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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
BIO icon
1526
Bio-Rad Laboratories Class A
BIO
$8.42B
$356K ﹤0.01%
2,580
-582
-18% -$76.4K
CTAS icon
1527
Cintas
CTAS
$82.4B
$355K ﹤0.01%
15,932
+844
+6% +$18.1K
DIV icon
1528
Global X SuperDividend US ETF
DIV
$787M
$355K ﹤0.01%
+14,274
New +$335K
PDP icon
1529
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$355K ﹤0.01%
8,779
-61,212
-87% -$2.38M
TECH icon
1530
Bio-Techne
TECH
$11.2B
$353K ﹤0.01%
14,808
+1,136
+8% +$25K
GBCI icon
1531
Glacier Bancorp
GBCI
$6.55B
$352K ﹤0.01%
13,888
-52
-0.4% -$1.26K
SPIB icon
1532
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$352K ﹤0.01%
10,267
-2,600
-20% -$87.7K
PVTB
1533
DELISTED
PrivateBancorp Inc
PVTB
$352K ﹤0.01%
+9,113
New +$334K
FEX icon
1534
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$351K ﹤0.01%
7,930
+695
+10% +$28.9K
TAL
1535
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$351K ﹤0.01%
22,989
+3,013
+15% +$36.2K
TVIX
1536
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$351K ﹤0.01%
+3
New +$611K
BOX icon
1537
PUT
Box
BOX
$4.02B
$350K ﹤0.01%
+1,000
New +$11.3K
MS icon
1538
CALL
Morgan Stanley
MS
$337B
$350K ﹤0.01%
+5,000
New +$128K
OIA icon
1539
Invesco Municipal Income Opportunities Trust
OIA
$295M
$350K ﹤0.01%
45,524
+10
+0% +$75
NPI
1540
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$350K ﹤0.01%
23,948
-4,424
-16% -$63.1K
CRDF icon
1541
Cardiff Oncology
CRDF
$64.3M
$349K ﹤0.01%
1,042
+695
+200% +$236K
SCHV
1542
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$349K ﹤0.01%
24,219
+2,169
+10% +$29.7K
AMX icon
1543
America Movil
AMX
$78.1B
$348K ﹤0.01%
22,194
+3,880
+21% +$53.6K
ANIP icon
1544
ANI Pharmaceuticals
ANIP
$1.77B
$348K ﹤0.01%
+10,588
New +$359K
JD icon
1545
JD.com
JD
$40.8B
$348K ﹤0.01%
13,131
+349
+3% +$9.16K
OLP
1546
One Liberty Properties
OLP
$548M
$348K ﹤0.01%
15,647
+74
+0.5% +$1.55K
AIT icon
1547
Applied Industrial Technologies
AIT
$12.8B
$347K ﹤0.01%
8,001
-1,448
-15% -$57.1K
FUL icon
1548
H.B. Fuller
FUL
$3B
$346K ﹤0.01%
8,051
-28,817
-78% -$1.08M
SRPT icon
1549
Sarepta Therapeutics
SRPT
$1.66B
$345K ﹤0.01%
+17,654
New +$308K
JKS
1550
JinkoSolar
JKS
$775M
$344K ﹤0.01%
+16,450
New +$353K
60 61
62
63 64

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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.