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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
STRA icon
1551
Strategic Education
STRA
$1.71B
$343K ﹤0.01%
7,020
-7,171
-51% -$354K
XLB icon
1552
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$343K ﹤0.01%
15,414
-1,518
-9% -$31.4K
IGIB icon
1553
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$341K ﹤0.01%
6,230
-1,018
-14% -$55K
CTRA
1554
DELISTED
Coterra Energy
CTRA
$340K ﹤0.01%
15,104
-7,940
-34% -$159K
HRTX icon
1555
Heron Therapeutics
HRTX
$86.3M
$340K ﹤0.01%
17,867
-2,750
-13% -$54.3K
MSGN
1556
DELISTED
MSG Networks Inc.
MSGN
$340K ﹤0.01%
19,873
+111
+0.6% +$1.94K
NFJ
1557
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$338K ﹤0.01%
27,533
-5,402
-16% -$62.8K
HOLX
1558
DELISTED
Hologic
HOLX
$337K ﹤0.01%
9,715
+3,065
+46% +$107K
BWLD
1559
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$337K ﹤0.01%
2,260
-578
-20% -$88.3K
MUFG icon
1560
Mitsubishi UFJ Financial
MUFG
$258B
$336K ﹤0.01%
72,768
-29,168
-29% -$142K
TIF
1561
DELISTED
Tiffany & Co.
TIF
$336K ﹤0.01%
4,569
-1,351
-23% -$90.7K
PFG icon
1562
Principal Financial Group
PFG
$23.6B
$335K ﹤0.01%
8,440
-4,257
-34% -$164K
PMM
1563
Franklin Managed Municipal Income Trust
PMM
$275M
$335K ﹤0.01%
+43,625
New +$326K
CACC icon
1564
Credit Acceptance
CACC
$6B
$334K ﹤0.01%
1,835
+645
+54% +$123K
ALLE icon
1565
Allegion
ALLE
$13B
$333K ﹤0.01%
5,269
+555
+12% +$33.9K
COR icon
1566
Cencora
COR
$60.3B
$330K ﹤0.01%
3,833
-7,266
-65% -$647K
SMIN icon
1567
iShares MSCI India Small-Cap ETF
SMIN
$722M
$330K ﹤0.01%
10,945
-9,946
-48% -$290K
BXMX
1568
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$329K ﹤0.01%
25,973
+1,158
+5% +$14.2K
HST icon
1569
Host Hotels & Resorts
HST
$16.8B
$329K ﹤0.01%
19,642
+3,323
+20% +$50K
CMF icon
1570
iShares California Muni Bond ETF
CMF
$4.54B
$328K ﹤0.01%
5,486
– –
REG icon
1571
Regency Centers
REG
$15B
$328K ﹤0.01%
4,400
-11
-0.2% -$786
IBCC
1572
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
0
– –
CNQ icon
1573
Canadian Natural Resources
CNQ
$96.9B
$325K ﹤0.01%
25,019
-18,685
-43% -$199K
JPC icon
1574
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$325K ﹤0.01%
34,488
-2,377
-6% -$22K
CCJ icon
1575
Cameco
CCJ
$38.3B
$324K ﹤0.01%
25,317
-4,788
-16% -$57.3K
61 62
63
64 65

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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.