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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
MYF
1401
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$470K ﹤0.01%
29,224
+176
+0.6% +$2.8K
EOI
1402
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$469K ﹤0.01%
37,409
+143
+0.4% +$1.77K
BCS.PRC
1403
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$469K ﹤0.01%
18,065
– –
FMC icon
1404
FMC
FMC
$1.42B
$468K ﹤0.01%
13,375
+4,534
+51% +$147K
GEO icon
1405
The GEO Group
GEO
$4.13B
$467K ﹤0.01%
+20,103
New +$393K
NTRA icon
1406
Natera
NTRA
$37.5B
$467K ﹤0.01%
+49,080
New +$415K
LBRDA icon
1407
Liberty Broadband Class A
LBRDA
$4.14B
$465K ﹤0.01%
8,194
-92
-1% -$4.64K
MGM icon
1408
MGM Resorts International
MGM
$11.7B
$463K ﹤0.01%
21,824
-36,405
-63% -$719K
ISEE
1409
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$462K ﹤0.01%
10,913
-7,238
-40% -$369K
INFO
1410
DELISTED
IHS Markit Ltd. Common Shares
INFO
$462K ﹤0.01%
13,046
-2,108
-14% -$61.2K
POT
1411
DELISTED
Potash Corp Of Saskatchewan
POT
$462K ﹤0.01%
26,938
+3,619
+16% +$60.9K
WUBA
1412
DELISTED
58.com Inc
WUBA
$459K ﹤0.01%
8,217
-35
-0.4% -$1.93K
CLH icon
1413
Clean Harbors
CLH
$16.1B
$457K ﹤0.01%
9,267
+1,511
+19% +$66.2K
NBL
1414
DELISTED
Noble Energy, Inc.
NBL
$457K ﹤0.01%
14,574
+75
+0.5% +$2.29K
NDAQ icon
1415
Nasdaq
NDAQ
$51.5B
$456K ﹤0.01%
20,604
-6,717
-25% -$138K
FAX
1416
abrdn Asia-Pacific Income Fund
FAX
$590M
$455K ﹤0.01%
15,229
+464
+3% +$12.9K
RKUS
1417
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$450K ﹤0.01%
45,470
– –
AVT icon
1418
Avnet
AVT
$7.33B
$449K ﹤0.01%
10,073
-24,123
-71% -$991K
XTN icon
1419
State Street SPDR S&P Transportation ETF
XTN
$403M
$449K ﹤0.01%
9,800
-57,753
-85% -$2.41M
PSEC icon
1420
Prospect Capital
PSEC
$1.06B
$447K ﹤0.01%
+61,178
New +$407K
TFCFA
1421
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$447K ﹤0.01%
16,047
-2,495
-13% -$66.8K
AVNS icon
1422
Avanos Medical
AVNS
$1.17B
$446K ﹤0.01%
15,997
-1,181
-7% -$31.5K
MNK
1423
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$446K ﹤0.01%
7,412
-1,721
-19% -$110K
CDR
1424
DELISTED
Cedar Realty Trust, Inc
CDR
$445K ﹤0.01%
9,344
+92
+1% +$4.23K
RBPAA
1425
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$442K ﹤0.01%
207,668
– –
55 56
57
58 59

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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.