We are live on
!
Find out more
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
(+264%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
2,281
New
235
Increased
827
Reduced
833
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$13.3M |
| 4 |
Altria Group
MO
|
+$12.5M |
| 5 |
Chubb
CB
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACOR
1351
DELISTED
Acorda Therapeutics
ACOR
| $526K | ﹤0.01% |
167
-5
| -3% | -$20.8K |
|
1352
Opko Health
OPK
$921M
| $525K | ﹤0.01% |
50,756
+826
| +2% | +$7.55K |
|
1353
WisdomTree US High Dividend Fund
DHS
$1.56B
| $523K | ﹤0.01% |
8,297
-465
| -5% | -$27.5K |
|
|
CDK
1354
DELISTED
CDK Global, Inc.
CDK
| $523K | ﹤0.01% |
11,098
-5,559
| -33% | -$248K |
|
1355
Dime Commercial Bancshares
DCOM
$1.75B
| $519K | ﹤0.01% |
17,048
-359
| -2% | -$10.3K |
|
1356
BlackRock MuniAssets Fund
MUA
$527M
| $519K | ﹤0.01% |
34,882
| – | – |
|
|
NPM
1357
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $519K | ﹤0.01% |
35,099
-6,681
| -16% | -$96.8K |
|
1358
MarketAxess Holdings
MKTX
$4.15B
| $518K | ﹤0.01% |
4,253
-541
| -11% | -$61.8K |
|
1359
PVH
PVH
$3.71B
| $517K | ﹤0.01% |
+5,199
| New | +$409K |
|
|
BSJJ
1360
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $515K | ﹤0.01% |
22,318
+725
| +3% | +$16.3K |
|
1361
Ball Corp
BALL
$17B
| $514K | ﹤0.01% |
14,450
-106
| -0.7% | -$3.61K |
|
1362
Molson Coors Class B
TAP
$7.68B
| $514K | ﹤0.01% |
5,330
-893
| -14% | -$79.7K |
|
1363
WisdomTree International Equity Fund
DWM
$666M
| $513K | ﹤0.01% |
11,155
+6,007
| +117% | +$265K |
|
1364
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $513K | ﹤0.01% |
36,840
+7,700
| +26% | +$106K |
|
1365
iShares MBS ETF
MBB
$39B
| $509K | ﹤0.01% |
4,643
+1,059
| +30% | +$115K |
|
|
PMX
1366
DELISTED
PIMCO Municipal Income Fund III
PMX
| $509K | ﹤0.01% |
41,838
| – | – |
|
1367
United Natural Foods
UNFI
$3.01B
| $509K | ﹤0.01% |
12,776
+5,905
| +86% | +$218K |
|
1368
Suburban Propane Partners
SPH
$1.23B
| $508K | ﹤0.01% |
17,062
+1,712
| +11% | +$45K |
|
1369
Tractor Supply
TSCO
$16.3B
| $508K | ﹤0.01% |
+27,820
| New | +$476K |
|
|
AIOT
1370
PowerFleet Inc
AIOT
$500M
| $503K | ﹤0.01% |
116,000
-36,000
| -24% | -$153K |
|
1371
Tapestry
TPR
$28.8B
| $502K | ﹤0.01% |
12,468
-2,661
| -18% | -$96.3K |
|
1372
IMAX
IMAX
$2.38B
| $499K | ﹤0.01% |
16,067
-2,316
| -13% | -$70.9K |
|
|
WRI
1373
DELISTED
Weingarten Realty Investors
WRI
| $499K | ﹤0.01% |
13,216
-283
| -2% | -$9.97K |
|
1374
Howard Hughes
HHH
$3.93B
| $498K | ﹤0.01% |
4,924
+105
| +2% | +$9.65K |
|
1375
National Health Investors
NHI
$3.9B
| $498K | ﹤0.01% |
7,500
| – | – |
|
Similar funds
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.