We are live on ! Find out more
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
VVR icon
1651
Invesco Senior Income Trust
VVR
$456M
$274K ﹤0.01%
68,147
-269
-0.4% -$1.04K
CBPX
1652
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$272K ﹤0.01%
+14,930
New +$242K
COLM icon
1653
Columbia Sportswear
COLM
$3.19B
$269K ﹤0.01%
+4,480
New +$246K
MNRO icon
1654
Monro
MNRO
$525M
$269K ﹤0.01%
3,753
-1,062
-22% -$70.3K
SHYG icon
1655
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$269K ﹤0.01%
+6,020
New +$265K
PEGI
1656
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$269K ﹤0.01%
13,800
-67
-0.5% -$1.2K
PHH
1657
DELISTED
PHH Corporation
PHH
$268K ﹤0.01%
21,308
-10,269
-33% -$123K
AEO icon
1658
American Eagle Outfitters
AEO
$2.85B
$267K ﹤0.01%
16,031
+1,583
+11% +$23.8K
BGY icon
1659
BlackRock Enhanced International Dividend Trust
BGY
$512M
$267K ﹤0.01%
44,967
+459
+1% +$2.62K
ISCA
1660
DELISTED
International Speedway Corp
ISCA
$267K ﹤0.01%
+7,244
New +$247K
IBMG
1661
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$267K ﹤0.01%
10,426
– –
MUS
1662
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$266K ﹤0.01%
18,874
-2,939
-13% -$40.4K
MVT
1663
DELISTED
BlackRock MuniVest Fund II
MVT
$265K ﹤0.01%
15,560
– –
VSLR
1664
DELISTED
VIVINT SOLAR, INC.
VSLR
$265K ﹤0.01%
+100,150
New +$644K
WGL
1665
DELISTED
Wgl Holdings
WGL
$265K ﹤0.01%
3,663
-48
-1% -$3.21K
BCS.PR.CL
1666
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$265K ﹤0.01%
10,393
-1,000
-9% -$25.2K
FTI icon
1667
TechnipFMC
FTI
$30.6B
$264K ﹤0.01%
+12,975
New +$245K
UUP icon
1668
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$264K ﹤0.01%
10,782
-3,474
-24% -$87.8K
NS
1669
DELISTED
NuStar Energy L.P.
NS
$264K ﹤0.01%
6,569
+929
+16% +$32.4K
RBA icon
1670
RB Global
RBA
$20.8B
$263K ﹤0.01%
9,754
-61
-0.6% -$1.44K
VWTR
1671
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$263K ﹤0.01%
26,125
-200
-0.8% -$1.83K
FLIR
1672
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$263K ﹤0.01%
8,008
-1,574
-16% -$48.6K
ARGT icon
1673
Global X MSCI Argentina ETF
ARGT
$842M
$262K ﹤0.01%
+13,463
New +$239K
BOND icon
1674
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$262K ﹤0.01%
2,491
-427
-15% -$44.5K
RGA icon
1675
Reinsurance Group of America
RGA
$15.7B
$262K ﹤0.01%
2,700
-554
-17% -$48.8K
65 66
67
68 69

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.