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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$30.7B
AUM Growth
+$22.2B
Cap. Flow
+$43.3M
Cap. Flow %
0.14%
Top 10 Hldgs %
72.25%
Holding
2,281
New
235
Increased
827
Reduced
833
Closed
223

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$13.3M
4
MO icon
Altria Group
MO
+$12.5M
5
CB icon
Chubb
CB
+$11.3M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$45M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 3.17%
2 Technology 2.98%
3 Industrials 2.63%
4 Financials 2.38%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1326
PUT
Bristol-Myers Squibb
BMY
$127B
$555K ﹤0.01%
+300
New +$18.9K
HUBB icon
1327
Hubbell
HUBB
$25.7B
$555K ﹤0.01%
5,175
-984
-16% -$94K
CVI icon
1328
CVR Energy
CVI
$3.36B
$553K ﹤0.01%
+21,120
New +$616K
NAII icon
1329
Natural Alternatives International
NAII
$15.1M
$553K ﹤0.01%
40,944
+3,379
+9% +$34.4K
SPHY icon
1330
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$553K ﹤0.01%
22,824
+668
+3% +$16.2K
RMAX icon
1331
RE/MAX Holdings
RMAX
$200M
$551K ﹤0.01%
16,115
-56
-0.3% -$1.88K
CAA
1332
DELISTED
CalAtlantic Group, Inc.
CAA
$551K ﹤0.01%
16,450
-208
-1% -$6.51K
CS
1333
PUT
DELISTED
Credit Suisse Group
CS
$550K ﹤0.01%
+500
New +$7.94K
DON icon
1334
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$549K ﹤0.01%
19,173
-12,570
-40% -$332K
CAC icon
1335
Camden National
CAC
$924M
$546K ﹤0.01%
19,464
– –
ENX
1336
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$545K ﹤0.01%
40,794
-102
-0.2% -$1.34K
SMFG icon
1337
Sumitomo Mitsui Financial
SMFG
$166B
$545K ﹤0.01%
91,191
-52,445
-37% -$327K
TY icon
1338
TRI-Continental Corp
TY
$1.86B
$544K ﹤0.01%
27,196
+100
+0.4% +$1.89K
WIN
1339
DELISTED
Windstream Holdings Inc
WIN
$544K ﹤0.01%
14,108
+8,112
+135% +$263K
VBK icon
1340
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$540K ﹤0.01%
4,535
-5,162
-53% -$574K
SCZ icon
1341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$538K ﹤0.01%
10,838
+4,614
+74% +$217K
EIDO icon
1342
iShares MSCI Indonesia ETF
EIDO
$476M
$533K ﹤0.01%
+22,695
New +$503K
HQH
1343
abrdn Healthcare Investors
HQH
$1.23B
$533K ﹤0.01%
22,218
+1,393
+7% +$33.1K
PDT
1344
John Hancock Premium Dividend Fund
PDT
$634M
$533K ﹤0.01%
35,090
-230
-0.7% -$3.23K
VRTX icon
1345
Vertex Pharmaceuticals
VRTX
$121B
$532K ﹤0.01%
6,720
-4,348
-39% -$393K
CCP
1346
DELISTED
Care Capital Properties, Inc.
CCP
$530K ﹤0.01%
19,774
-56,437
-74% -$1.56M
ENTG icon
1347
Entegris
ENTG
$19.7B
$527K ﹤0.01%
38,584
-2,041
-5% -$24.7K
RAD
1348
DELISTED
Rite Aid Corporation
RAD
$527K ﹤0.01%
3,241
-1,727
-35% -$272K
DRE
1349
DELISTED
Duke Realty Corp.
DRE
$527K ﹤0.01%
23,392
+55
+0.2% +$1.13K
GMED icon
1350
Globus Medical
GMED
$10.4B
$526K ﹤0.01%
21,891
-614
-3% -$15K
52 53
54
55 56

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HighTower Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, HighTower Advisors held 2,281 positions worth $30.7B, up 264% from $8.42B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighTower Advisors's Q1 2016 filing shows 235 new, 827 increased, 833 reduced and 223 closed positions. Its largest new stake was Chubb: 98,114 shares worth $11.7M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $45M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • HighTower Advisors's largest Q1 2016 buy was Chubb: 98,114 shares worth $11.7M.
  • HighTower Advisors added most to Coca-Cola in Q1 2016, an estimated $15.4M increase.
  • HighTower Advisors's biggest Q1 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $45M.
  • HighTower Advisors fully exited iShares US Financial Services ETF in Q1 2016, selling an estimated $8.02M.
  • HighTower Advisors's ten largest holdings make up 72% of its $30.7B portfolio in Q1 2016.
  • HighTower Advisors opened 235 new positions and closed 223 in Q1 2016.
  • HighTower Advisors's portfolio value rose 264% quarter-over-quarter to $30.7B.

Based on HighTower Advisors's 13F filing for Q1 2016, filed 16 May 2016.