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HighTower Advisors

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
Cap. Flow
-$61.4M
Cap. Flow %
-0.2%
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 Morningstar Large-Cap ETF
VV
+$28M
5
VNQ icon
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
DLN icon
1576
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$323K ﹤0.01%
8,798
-538,312
-98% -$18.7M
DJP icon
1577
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$888M
$320K ﹤0.01%
15,054
+437
+3% +$9.13K
NEAR icon
1578
iShares Short Maturity Bond ETF
NEAR
$5.1B
$320K ﹤0.01%
6,374
+36
+0.6% +$1.8K
HALO icon
1579
Halozyme
HALO
$12.2B
$319K ﹤0.01%
33,636
+6,400
+23% +$60.2K
IGE icon
1580
iShares North American Natural Resources ETF
IGE
$785M
$318K ﹤0.01%
10,719
-5,083
-32% -$138K
WBC
1581
DELISTED
WABCO HOLDINGS INC.
WBC
$316K ﹤0.01%
2,967
-318
-10% -$30.1K
TFCF
1582
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$315K ﹤0.01%
+11,138
New +$299K
TAN icon
1583
Invesco Solar ETF
TAN
$1.03B
$314K ﹤0.01%
13,876
+839
+6% +$20.1K
GRFS
1584
Grifois
GRFS
$5.31B
$312K ﹤0.01%
+20,081
New +$304K
MMD
1585
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$276M
$312K ﹤0.01%
15,903
+2,054
+15% +$39.5K
WFBI
1586
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$312K ﹤0.01%
15,020
+7
+0% +$143
AMCX icon
1587
AMC Global Media
AMCX
$469M
$311K ﹤0.01%
4,696
-2,301
-33% -$158K
UCC icon
1588
ProShares Ultra Consumer Discretionary
UCC
$8.59M
$311K ﹤0.01%
23,200
– –
AGZ icon
1589
iShares Agency Bond ETF
AGZ
$631M
$309K ﹤0.01%
+2,748
New +$314K
AIVL icon
1590
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$309K ﹤0.01%
4,149
-1,501
-27% -$106K
HZNP
1591
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$309K ﹤0.01%
18,676
-923
-5% -$16.1K
SUPN icon
1592
Supernus Pharmaceuticals
SUPN
$2.42B
$306K ﹤0.01%
20,207
-1,475
-7% -$19.2K
KS
1593
DELISTED
KapStone Paper and Pack Corp.
KS
$306K ﹤0.01%
22,259
-1,818
-8% -$24.6K
IPG
1594
DELISTED
Interpublic Group of Companies
IPG
$304K ﹤0.01%
13,174
+131
+1% +$2.83K
DAR icon
1595
Darling Ingredients
DAR
$10.7B
$303K ﹤0.01%
22,968
+4,596
+25% +$46.3K
MZTI
1596
The Marzetti Company
MZTI
$2.77B
$303K ﹤0.01%
+2,754
New +$295K
WOR icon
1597
Worthington Enterprises
WOR
$2.96B
$303K ﹤0.01%
13,910
-32,572
-70% -$623K
NATI
1598
DELISTED
National Instruments Corp
NATI
$303K ﹤0.01%
10,071
-214
-2% -$6.14K
GFY
1599
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$303K ﹤0.01%
20,232
-265
-1% -$4.06K
RJF icon
1600
Raymond James Financial
RJF
$33.7B
$302K ﹤0.01%
9,527
-12,570
-57% -$386K
62 63
64
65 66

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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 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.