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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 | |
|---|---|---|---|---|---|---|
1501
Usana Health Sciences
USNA
$394M
| $376K | ﹤0.01% |
6,246
-2,780
| -31% | -$164K |
|
|
NUAN
1502
DELISTED
Nuance Communications, Inc.
NUAN
| $376K | ﹤0.01% |
23,158
+3,146
| +16% | +$50.8K |
|
1503
FerroAtlántica
GSM
$628M
| $375K | ﹤0.01% |
42,450
+1,500
| +4% | +$12.9K |
|
1504
Bright Horizons
BFAM
$3.99B
| $374K | ﹤0.01% |
5,765
+32
| +0.6% | +$2.06K |
|
1505
Trimble
TRMB
$12.3B
| $374K | ﹤0.01% |
15,041
-1,950
| -11% | -$43.1K |
|
|
STL
1506
DELISTED
Sterling Bancorp
STL
| $373K | ﹤0.01% |
23,427
+46
| +0.2% | +$697 |
|
1507
Teradyne
TER
$54.8B
| $372K | ﹤0.01% |
17,313
+4,771
| +38% | +$93.3K |
|
|
VAL
1508
DELISTED
Valspar
VAL
| $371K | ﹤0.01% |
3,478
-1,988
| -36% | -$164K |
|
|
CLLS
1509
Cellectis
CLLS
$286M
| $369K | ﹤0.01% |
+13,400
| New | +$323K |
|
1510
Banco Santander
SAN
$194B
| $369K | ﹤0.01% |
88,273
+18,614
| +27% | +$76.5K |
|
|
OB
1511
DELISTED
Onebeacon Insurance Group Ltd
OB
| $369K | ﹤0.01% |
29,055
| – | – |
|
1512
AvalonBay Communities
AVB
$27.1B
| $368K | ﹤0.01% |
1,945
-80
| -4% | -$14.1K |
|
1513
BlackBerry
BB
$5.01B
| $368K | ﹤0.01% |
+45,541
| New | +$342K |
|
1514
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $368K | ﹤0.01% |
11,715
-73,792
| -86% | -$2.24M |
|
1515
Herc Holdings
HRI
$5.43B
| $368K | ﹤0.01% |
11,541
+454
| +4% | +$13.3K |
|
1516
Dana Inc
DAN
$2.91B
| $364K | ﹤0.01% |
25,903
+1,319
| +5% | +$16.5K |
|
1517
Dorman Products
DORM
$4.01B
| $361K | ﹤0.01% |
6,649
+258
| +4% | +$12.3K |
|
1518
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $361K | ﹤0.01% |
24,955
| – | – |
|
1519
World Kinect Corp
WKC
$1.96B
| $361K | ﹤0.01% |
7,416
-24
| -0.3% | -$1.03K |
|
1520
Wendy's
WEN
$1.33B
| $360K | ﹤0.01% |
33,187
-619
| -2% | -$6.13K |
|
|
SEMI
1521
CALL
DELISTED
SunEdison Semiconductor Limited
SEMI
| $360K | ﹤0.01% |
+2,000
| New | +$12K |
|
1522
Arrow Financial
AROW
$652M
| $359K | ﹤0.01% |
17,081
| – | – |
|
|
ESL
1523
DELISTED
Esterline Technologies
ESL
| $359K | ﹤0.01% |
5,618
-276
| -5% | -$18.2K |
|
|
UMPQ
1524
DELISTED
Umpqua Holdings Corp
UMPQ
| $358K | ﹤0.01% |
22,613
-3,754
| -14% | -$56.6K |
|
1525
Harley-Davidson
HOG
$2.68B
| $357K | ﹤0.01% |
6,999
-35
| -0.5% | -$1.53K |
|
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.