We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Toro Company
TTC
$8.93B
| $262K | ﹤0.01% |
6,066
-772
| -11% | -$29.7K |
|
1677
Vanguard Energy ETF
VDE
$10.1B
| $261K | ﹤0.01% |
3,047
-6,309
| -67% | -$505K |
|
1678
Pilgrim's Pride
PPC
$6.82B
| $260K | ﹤0.01% |
+10,200
| New | +$237K |
|
1679
First Trust Cloud Computing ETF
SKYY
$2.74B
| $260K | ﹤0.01% |
8,768
-1,402
| -14% | -$38.8K |
|
1680
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $260K | ﹤0.01% |
+2,599
| New | +$243K |
|
|
BECN
1681
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $257K | ﹤0.01% |
6,177
-3,048
| -33% | -$116K |
|
|
ECTE
1682
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $257K | ﹤0.01% |
195,875
-320
| -0.2% | -$381 |
|
1683
Ryder
R
$10.3B
| $256K | ﹤0.01% |
+3,951
| New | +$224K |
|
|
CXRX
1684
DELISTED
Concordia International Corp. Common Stock
CXRX
| $256K | ﹤0.01% |
10,000
-5,000
| -33% | -$149K |
|
1685
C&F Financial
CFFI
$254M
| $255K | ﹤0.01% |
6,694
+432
| +7% | +$16.7K |
|
1686
Consolidated Water Co
CWCO
$469M
| $255K | ﹤0.01% |
20,849
-106
| -0.5% | -$1.19K |
|
1687
Texas Roadhouse
TXRH
$12.7B
| $254K | ﹤0.01% |
+5,833
| New | +$226K |
|
1688
Leggett & Platt
LEG
$1.52B
| $253K | ﹤0.01% |
5,178
-470
| -8% | -$20.4K |
|
1689
Neogen
NEOG
$2.05B
| $253K | ﹤0.01% |
13,352
-480
| -3% | -$9.14K |
|
|
ESV
1690
DELISTED
Ensco Rowan plc
ESV
| $253K | ﹤0.01% |
6,047
-2,602
| -30% | -$106K |
|
|
JNPR
1691
DELISTED
Juniper Networks
JNPR
| $252K | ﹤0.01% |
9,919
+1,893
| +24% | +$47.3K |
|
|
VTA
1692
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $252K | ﹤0.01% |
23,492
-692
| -3% | -$7.06K |
|
|
CRAY
1693
DELISTED
Cray, Inc.
CRAY
| $252K | ﹤0.01% |
+6,000
| New | +$229K |
|
|
SRC
1694
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $251K | ﹤0.01% |
4,979
+13
| +0.3% | +$607 |
|
|
WAIR
1695
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $251K | ﹤0.01% |
17,405
-108
| -0.6% | -$1.32K |
|
1696
Alnylam Pharmaceuticals
ALNY
$36.3B
| $250K | ﹤0.01% |
4,022
-119
| -3% | -$7.91K |
|
1697
PUT
Under Armour
UAA
$3B
| $250K | ﹤0.01% |
25,177
+5,035
| +25% | +$197K |
|
1698
Cheniere Energy
LNG
$56.5B
| $249K | ﹤0.01% |
+7,318
| New | +$237K |
|
1699
Oceaneering
OII
$5.25B
| $249K | ﹤0.01% |
7,492
+567
| +8% | +$17.7K |
|
1700
Rogers Communications
RCI
$17.7B
| $249K | ﹤0.01% |
+6,133
| New | +$222K |
|
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.