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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
SCHD icon
1601
Schwab US Dividend Equity ETF
SCHD
$102B
$302K ﹤0.01%
22,593
-95,373
-81% -$1.21M
RPAI
1602
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$302K ﹤0.01%
18,933
+1,296
+7% +$19.5K
ARE icon
1603
Alexandria Real Estate Equities
ARE
$8.88B
$301K ﹤0.01%
3,311
-950
-22% -$77.4K
PGX icon
1604
Invesco Preferred ETF
PGX
$3.84B
$301K ﹤0.01%
20,125
+222
+1% +$3.27K
PACW
1605
DELISTED
PacWest Bancorp
PACW
$301K ﹤0.01%
8,178
+3,381
+70% +$120K
IGM icon
1606
iShares Expanded Tech Sector ETF
IGM
$9.94B
$300K ﹤0.01%
16,188
-1,350
-8% -$23.2K
HAE icon
1607
Haemonetics
HAE
$3.58B
$299K ﹤0.01%
8,528
-528
-6% -$17.1K
MINI
1608
DELISTED
Mobile Mini Inc
MINI
$298K ﹤0.01%
8,998
+391
+5% +$11K
JQC icon
1609
Nuveen Credit Strategies Income Fund
JQC
$702M
$297K ﹤0.01%
37,223
+1,958
+6% +$14.8K
WDR
1610
DELISTED
Waddell & Reed Financial, Inc.
WDR
$296K ﹤0.01%
12,546
-30,504
-71% -$741K
PWB icon
1611
Invesco Large Cap Growth ETF
PWB
$2.29B
$295K ﹤0.01%
9,552
-510
-5% -$15.1K
WBS icon
1612
Webster Financial
WBS
$12.3B
$295K ﹤0.01%
8,179
+192
+2% +$6.58K
FEM icon
1613
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$294K ﹤0.01%
15,240
– –
CEM
1614
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$294K ﹤0.01%
4,328
-565
-12% -$35.6K
AZPN
1615
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$293K ﹤0.01%
8,061
-166
-2% -$6.03K
SPSB icon
1616
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$291K ﹤0.01%
9,483
-996
-10% -$30.3K
E icon
1617
ENI
E
$76B
$290K ﹤0.01%
9,682
+632
+7% +$18K
SGBK
1618
DELISTED
Stonegate Bank
SGBK
$290K ﹤0.01%
9,704
+5
+0.1% +$149
CRH icon
1619
CRH
CRH
$66.7B
$289K ﹤0.01%
10,299
+1,578
+18% +$41.8K
ROG icon
1620
Rogers Corp
ROG
$2.33B
$289K ﹤0.01%
4,840
-28
-0.6% -$1.41K
RJI
1621
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$289K ﹤0.01%
63,303
+12,000
+23% +$52.9K
DOC
1622
DELISTED
PHYSICIANS REALTY TRUST
DOC
$289K ﹤0.01%
15,563
+38
+0.2% +$655
DBRG icon
1623
DigitalBridge
DBRG
$2.94B
$288K ﹤0.01%
6,381
+2,750
+76% +$121K
MMM icon
1624
PUT
3M
MMM
$89B
$288K ﹤0.01%
359
– –
PGR icon
1625
Progressive
PGR
$124B
$288K ﹤0.01%
8,142
-603
-7% -$19.3K
63 64
65
66 67

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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.