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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 | |
|---|---|---|---|---|---|---|
|
BIG
1626
DELISTED
Big Lots, Inc.
BIG
| $288K | ﹤0.01% |
+6,434
| New | +$258K |
|
|
PNY
1627
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $286K | ﹤0.01% |
4,762
+650
| +16% | +$38.4K |
|
1628
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $285K | ﹤0.01% |
39,862
-236
| -0.6% | -$1.58K |
|
1629
BioMarin Pharmaceuticals
BMRN
$11.5B
| $285K | ﹤0.01% |
3,485
-1,724
| -33% | -$140K |
|
|
PCI
1630
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $285K | ﹤0.01% |
16,454
-5,975
| -27% | -$103K |
|
1631
RPM International
RPM
$13.7B
| $284K | ﹤0.01% |
5,928
+616
| +12% | +$25.5K |
|
1632
Sprouts Farmers Market
SFM
$7.04B
| $283K | ﹤0.01% |
9,732
-2,129
| -18% | -$54.9K |
|
|
CAJ
1633
DELISTED
Canon, Inc.
CAJ
| $282K | ﹤0.01% |
9,581
+1,004
| +12% | +$28.9K |
|
|
HW
1634
DELISTED
Headwaters Inc
HW
| $282K | ﹤0.01% |
+14,257
| New | +$239K |
|
1635
Alaunos Therapeutics
TCRT
$4.74M
| $281K | ﹤0.01% |
253
+17
| +7% | +$17.4K |
|
1636
Arch Capital
ACGL
$36.1B
| $280K | ﹤0.01% |
11,841
+1,341
| +13% | +$30.5K |
|
1637
AGCO
AGCO
$8.78B
| $280K | ﹤0.01% |
5,650
-7,930
| -58% | -$382K |
|
1638
Barclays
BCS
$94.1B
| $280K | ﹤0.01% |
34,864
-29,877
| -46% | -$278K |
|
1639
ProShares UltraShort QQQ
QID
$268M
| $280K | ﹤0.01% |
118
-542
| -82% | -$1.46M |
|
1640
T-Mobile US
TMUS
$193B
| $278K | ﹤0.01% |
7,216
+660
| +10% | +$24.9K |
|
|
BBT
1641
Beacon Financial Corp
BBT
$2.53B
| $277K | ﹤0.01% |
10,266
+2,231
| +28% | +$59.6K |
|
|
NFX
1642
DELISTED
Newfield Exploration
NFX
| $277K | ﹤0.01% |
8,347
-1,444
| -15% | -$40.7K |
|
1643
Pediatrix Medical
MD
$2.16B
| $276K | ﹤0.01% |
4,255
-1,007
| -19% | -$66.8K |
|
|
GMZ
1644
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $276K | ﹤0.01% |
5,145
-9,720
| -65% | -$474K |
|
|
S
1645
DELISTED
Sprint Corporation
S
| $276K | ﹤0.01% |
79,451
-20,165
| -20% | -$64.4K |
|
1646
AMREP Corp
AXR
$135M
| $275K | ﹤0.01% |
62,477
| – | – |
|
|
BBF
1647
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $275K | ﹤0.01% |
17,741
+62
| +0.4% | +$919 |
|
1648
Astronics
ATRO
$3.45B
| $274K | ﹤0.01% |
11,412
| – | – |
|
1649
DaVita
DVA
$15.1B
| $274K | ﹤0.01% |
3,690
+229
| +7% | +$15.5K |
|
1650
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $274K | ﹤0.01% |
11,928
+52
| +0.4% | +$1.17K |
|
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.