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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
NSR
1426
DELISTED
Neustar Inc
NSR
$442K ﹤0.01%
18,061
-31
-0.2% -$741
FEIC
1427
DELISTED
FEI COMPANY
FEIC
$440K ﹤0.01%
4,947
-112
-2% -$8.67K
AXTA icon
1428
Axalta
AXTA
$7.01B
$438K ﹤0.01%
15,000
-100
-0.7% -$2.54K
FDC
1429
DELISTED
First Data Corporation
FDC
$438K ﹤0.01%
34,059
-2,786
-8% -$35.8K
HLIO icon
1430
Helios Technologies
HLIO
$2.64B
$437K ﹤0.01%
13,286
+605
+5% +$17.8K
CPHD
1431
DELISTED
Cepheid Inc
CPHD
$437K ﹤0.01%
13,089
+393
+3% +$12.3K
LTRPA
1432
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$436K ﹤0.01%
19,704
-110
-0.6% -$2.42K
CRZO
1433
DELISTED
Carrizo Oil & Gas Inc
CRZO
$436K ﹤0.01%
14,257
+389
+3% +$9.8K
COO icon
1434
Cooper Companies
COO
$13.7B
$435K ﹤0.01%
11,240
-928
-8% -$32K
ECF
1435
Ellsworth Growth & Income Fund
ECF
$171M
$435K ﹤0.01%
56,564
-1,159
-2% -$8.42K
A icon
1436
Agilent Technologies
A
$39.1B
$433K ﹤0.01%
10,778
-11,834
-52% -$451K
HDGE icon
1437
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$433K ﹤0.01%
4,054
+1,060
+35% +$123K
PNW icon
1438
Pinnacle West Capital
PNW
$12.9B
$432K ﹤0.01%
5,737
-498
-8% -$34.1K
VNO icon
1439
Vornado Realty Trust
VNO
$7.47B
$432K ﹤0.01%
5,667
+75
+1% +$5.44K
QUAL icon
1440
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$431K ﹤0.01%
6,978
+118
+2% +$7.35K
VOE icon
1441
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$430K ﹤0.01%
4,953
+940
+23% +$76.7K
STON
1442
DELISTED
StoneMor Inc.
STON
$430K ﹤0.01%
+17,525
New +$462K
ENTA icon
1443
Enanta Pharmaceuticals
ENTA
$372M
$428K ﹤0.01%
14,703
+260
+2% +$7.24K
SDS icon
1444
ProShares UltraShort S&P500
SDS
$406M
$427K ﹤0.01%
225
-582
-72% -$1.25M
GGM
1445
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$427K ﹤0.01%
21,770
-1,105
-5% -$20.6K
MYD
1446
DELISTED
BlackRock MuniYield Fund
MYD
$425K ﹤0.01%
27,379
+14,041
+105% +$214K
CNP icon
1447
CenterPoint Energy
CNP
$29.1B
$424K ﹤0.01%
20,303
-2,924
-13% -$55.2K
HAR
1448
DELISTED
Harman International Industries
HAR
$424K ﹤0.01%
4,787
-2,317
-33% -$184K
DBC icon
1449
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$423K ﹤0.01%
31,930
-1,920
-6% -$24.6K
SEE
1450
DELISTED
Sealed Air
SEE
$423K ﹤0.01%
8,745
-2,241
-20% -$98.1K
56 57
58
59 60

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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.