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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 | |
|---|---|---|---|---|---|---|
1376
Knowles
KN
$3.22B
| $497K | ﹤0.01% |
37,752
+27,467
| +267% | +$338K |
|
1377
Invesco Biotechnology & Genome ETF
PBE
$281M
| $497K | ﹤0.01% |
12,818
+45
| +0.4% | +$1.75K |
|
|
BEAV
1378
DELISTED
B/E Aerospace Inc
BEAV
| $496K | ﹤0.01% |
10,752
+294
| +3% | +$12.6K |
|
1379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $495K | ﹤0.01% |
10,058
+1,342
| +15% | +$65.1K |
|
1380
Jefferies Financial Group
JEF
$12.9B
| $493K | ﹤0.01% |
34,049
-382
| -1% | -$5.38K |
|
1381
ACI Worldwide
ACIW
$5.72B
| $491K | ﹤0.01% |
23,539
-49
| -0.2% | -$922 |
|
|
BSFT
1382
DELISTED
BroadSoft, Inc.
BSFT
| $491K | ﹤0.01% |
12,155
+3,601
| +42% | +$122K |
|
1383
iShares Global Tech ETF
IXN
$8.7B
| $488K | ﹤0.01% |
29,550
| – | – |
|
1384
Ashland
ASH
$3.04B
| $487K | ﹤0.01% |
9,034
+96
| +1% | +$4.62K |
|
1385
Gabelli Dividend & Income Trust
GDV
$2.6B
| $486K | ﹤0.01% |
26,336
-159
| -0.6% | -$2.71K |
|
1386
Invesco Water Resources ETF
PHO
$1.97B
| $483K | ﹤0.01% |
22,089
-7,528
| -25% | -$154K |
|
|
JBTM
1387
JBT Marel
JBTM
$7.14B
| $482K | ﹤0.01% |
8,545
+2,135
| +33% | +$104K |
|
|
VER
1388
DELISTED
VEREIT, Inc.
VER
| $482K | ﹤0.01% |
10,730
-191
| -2% | -$7.58K |
|
1389
Teleflex
TFX
$5.85B
| $479K | ﹤0.01% |
3,059
-136
| -4% | -$19K |
|
1390
Scotiabank
BNS
$106B
| $478K | ﹤0.01% |
9,960
-114
| -1% | -$4.67K |
|
1391
NetApp
NTAP
$32.9B
| $477K | ﹤0.01% |
17,569
+219
| +1% | +$5.3K |
|
|
HI
1392
DELISTED
Hillenbrand
HI
| $476K | ﹤0.01% |
+16,066
| New | +$443K |
|
1393
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $475K | ﹤0.01% |
8,446
-22,026
| -72% | -$1.14M |
|
1394
PUT
Johnson & Johnson
JNJ
$635B
| $475K | ﹤0.01% |
2,500
+500
| +25% | +$51.8K |
|
1395
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
| $474K | ﹤0.01% |
1,654
+550
| +50% | +$131K |
|
|
VRNT
1396
DELISTED
Verint Systems
VRNT
| $473K | ﹤0.01% |
27,694
+175
| +0.6% | +$3.19K |
|
1397
International Flavors & Fragrances
IFF
$19.4B
| $472K | ﹤0.01% |
4,127
+49
| +1% | +$5.48K |
|
1398
ProShares UltraPro S&P 500
UPRO
$5.1B
| $472K | ﹤0.01% |
44,700
| – | – |
|
1399
Workday
WDAY
$33.4B
| $471K | ﹤0.01% |
6,140
-1,560
| -20% | -$103K |
|
1400
Morningstar
MORN
$6.56B
| $470K | ﹤0.01% |
5,342
-1,366
| -20% | -$109K |
|
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.