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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
SPN
1451
DELISTED
Superior Energy Services, Inc.
SPN
$422K ﹤0.01%
3,137
+312
+11% +$34K
BWXT icon
1452
BWX Technologies
BWXT
$16B
$421K ﹤0.01%
12,558
-353
-3% -$10.9K
BMS
1453
DELISTED
Bemis
BMS
$419K ﹤0.01%
8,073
+239
+3% +$11.5K
NIO
1454
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$419K ﹤0.01%
28,292
+2,000
+8% +$29.1K
MNE
1455
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$419K ﹤0.01%
27,682
-360
-1% -$5.37K
PWT
1456
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$419K ﹤0.01%
19,010
+331
+2% +$7.3K
HSBC.PRA
1457
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$418K ﹤0.01%
16,311
+1,000
+7% +$25.3K
PCY icon
1458
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$416K ﹤0.01%
14,799
+3,543
+31% +$97.1K
OFIX icon
1459
Orthofix Medical
OFIX
$455M
$415K ﹤0.01%
10,000
– –
EWBC icon
1460
East-West Bancorp
EWBC
$17.9B
$414K ﹤0.01%
12,606
+4,532
+56% +$148K
CPGX
1461
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$414K ﹤0.01%
16,571
-686
-4% -$13.3K
CMRE icon
1462
Costamare
CMRE
$1.9B
$412K ﹤0.01%
46,091
-645
-1% -$5.04K
KWR icon
1463
Quaker Houghton
KWR
$2.63B
$412K ﹤0.01%
4,861
+621
+15% +$47.4K
SRLN icon
1464
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$412K ﹤0.01%
8,869
-1,495
-14% -$68.7K
STE icon
1465
Steris
STE
$20.9B
$412K ﹤0.01%
5,864
-13,641
-70% -$923K
GWRE icon
1466
Guidewire Software
GWRE
$11.5B
$411K ﹤0.01%
7,519
-359
-5% -$18.8K
TKR icon
1467
Timken Company
TKR
$9.82B
$410K ﹤0.01%
12,271
-393
-3% -$11.4K
BLKB icon
1468
Blackbaud
BLKB
$1.5B
$408K ﹤0.01%
6,503
-2,729
-30% -$160K
PMT
1469
PennyMac Mortgage Investment
PMT
$849M
$408K ﹤0.01%
+29,788
New +$395K
WR
1470
DELISTED
Westar Energy Inc
WR
$407K ﹤0.01%
8,233
-511
-6% -$22.8K
VEEV icon
1471
Veeva Systems
VEEV
$30.3B
$404K ﹤0.01%
15,847
-7,685
-33% -$188K
USO icon
1472
United States Oil Fund
USO
$2.45B
$403K ﹤0.01%
5,167
+1,487
+40% +$111K
FTSL icon
1473
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$402K ﹤0.01%
8,452
+452
+6% +$21.2K
NWL icon
1474
Newell Brands
NWL
$2.16B
$402K ﹤0.01%
9,065
-9,214
-50% -$361K
GAB icon
1475
Gabelli Equity Trust
GAB
$1.74B
$401K ﹤0.01%
76,010
-1,443
-2% -$6.98K
57 58
59
60 61

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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.