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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$30.7B
AUM Growth
+$22.2B
(+264%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-0.2%
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 Morningstar Large-Cap ETF
VV
|
+$28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.9% |
| 2 | Healthcare | 3.27% |
| 3 | Technology | 3% |
| 4 | Industrials | 2.66% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
126
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $16.4M | 0.05% |
776,223
+23,363
| +3% | +$491K |
|
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $16.3M | 0.05% |
520,168
-63,538
| -11% | -$1.87M |
|
128
Duke Energy
DUK
$93.9B
| $16.2M | 0.05% |
201,114
+14,407
| +8% | +$1.09M |
|
129
PUT
Nike
NKE
$55.8B
| $16.1M | 0.05% |
148,200
+7,600
| +5% | +$459K |
|
130
iShares Russell Top 200 ETF
IWL
$2.19B
| $16.1M | 0.05% |
344,367
-10,834
| -3% | -$484K |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $16.1M | 0.05% |
610,410
+25,828
| +4% | +$674K |
|
132
American Express
AXP
$218B
| $16.1M | 0.05% |
262,307
-40,173
| -13% | -$2.34M |
|
133
EOG Resources
EOG
$77.1B
| $15.9M | 0.05% |
218,309
-709
| -0.3% | -$49K |
|
134
Eli Lilly
LLY
$1T
| $15.8M | 0.05% |
220,231
-43,896
| -17% | -$3.32M |
|
135
Fastenal
FAST
$56.3B
| $15.8M | 0.05% |
1,287,472
+298,128
| +30% | +$3.24M |
|
136
Alibaba
BABA
$275B
| $15.7M | 0.05% |
198,075
-9,035
| -4% | -$636K |
|
137
AstraZeneca
AZN
$244B
| $15.5M | 0.05% |
275,652
+11,501
| +4% | +$691K |
|
138
NextEra Energy
NEE
$174B
| $15.5M | 0.05% |
522,236
-16,440
| -3% | -$461K |
|
139
Automatic Data Processing
ADP
$106B
| $15.4M | 0.05% |
171,791
+3,655
| +2% | +$306K |
|
140
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $14.9M | 0.05% |
243,673
+37,579
| +18% | +$2.29M |
|
141
Cognizant
CTSH
$26.8B
| $14.7M | 0.05% |
234,748
+4,669
| +2% | +$271K |
|
|
EV
142
PUT
DELISTED
Eaton Vance Corp.
EV
| $14.5M | 0.05% |
+8,800
| New | +$262K |
|
143
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $14.5M | 0.05% |
355,744
+101,296
| +40% | +$3.85M |
|
144
Lockheed Martin
LMT
$122B
| $14.3M | 0.05% |
64,642
+12,077
| +23% | +$2.6M |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $14.3M | 0.05% |
116,911
+17,375
| +17% | +$2.14M |
|
146
Booking.com
BKNG
$129B
| $14.3M | 0.05% |
276,950
+21,375
| +8% | +$1.02M |
|
147
Mastercard
MA
$497B
| $14.3M | 0.05% |
150,554
+41,237
| +38% | +$3.65M |
|
|
BSCK
148
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $13.9M | 0.05% |
651,739
+22,254
| +4% | +$468K |
|
149
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $13.6M | 0.04% |
622,258
+59,020
| +10% | +$1.2M |
|
150
TJX Companies
TJX
$139B
| $13.5M | 0.04% |
345,592
+59,142
| +21% | +$2.15M |
|
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AI
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 Miscellaneous at 79% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
- 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.