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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 | |
|---|---|---|---|---|---|---|
1701
Black Hills Corp
BKH
$5.73B
| $248K | ﹤0.01% |
4,132
-862
| -17% | -$46K |
|
1702
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $248K | ﹤0.01% |
12,588
-123
| -1% | -$2.25K |
|
1703
RenaissanceRe
RNR
$13.7B
| $248K | ﹤0.01% |
2,079
-935
| -31% | -$106K |
|
1704
Ziff Davis
ZD
$1.9B
| $248K | ﹤0.01% |
4,622
-835
| -15% | -$50.5K |
|
|
NPP
1705
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $248K | ﹤0.01% |
15,850
-79
| -0.5% | -$1.21K |
|
1706
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $247K | ﹤0.01% |
8,805
-1,200
| -12% | -$31.8K |
|
|
FCTY
1707
DELISTED
1st Century Bancshares
FCTY
| $247K | ﹤0.01% |
22,513
| – | – |
|
1708
AllianceBernstein
AB
$3.47B
| $246K | ﹤0.01% |
10,527
-403
| -4% | -$8.18K |
|
1709
Rio Tinto
RIO
$148B
| $246K | ﹤0.01% |
8,680
-3,976
| -31% | -$106K |
|
1710
WisdomTree
WT
$2.97B
| $246K | ﹤0.01% |
21,469
-17,095
| -44% | -$205K |
|
1711
MSCI
MSCI
$40B
| $245K | ﹤0.01% |
3,304
-75
| -2% | -$5.19K |
|
|
DNB
1712
DELISTED
Dun & Bradstreet
DNB
| $245K | ﹤0.01% |
2,384
+68
| +3% | +$6.61K |
|
1713
Invesco Municipal Trust
VKQ
$536M
| $243K | ﹤0.01% |
18,254
-1,600
| -8% | -$20.8K |
|
|
VRML
1714
DELISTED
Vermillion, Inc.
VRML
| $243K | ﹤0.01% |
166,700
+69,200
| +71% | +$105K |
|
1715
Lincoln National
LNC
$7.91B
| $242K | ﹤0.01% |
6,151
-879
| -13% | -$34.3K |
|
|
ACG
1716
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $242K | ﹤0.01% |
30,921
-204,100
| -87% | -$1.57M |
|
|
UFS
1717
DELISTED
DOMTAR CORPORATION (New)
UFS
| $242K | ﹤0.01% |
6,018
+252
| +4% | +$8.62K |
|
1718
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $241K | ﹤0.01% |
4,922
-21,799
| -82% | -$1.07M |
|
|
CASM
1719
DELISTED
CAS Medical Systems, Inc.
CASM
| $241K | ﹤0.01% |
171,277
+151,677
| +774% | +$247K |
|
1720
inTEST
INTT
$173M
| $240K | ﹤0.01% |
61,618
| – | – |
|
1721
Portland General Electric
POR
$6.02B
| $240K | ﹤0.01% |
6,072
-4,620
| -43% | -$177K |
|
1722
Southwest Gas
SWX
$6.74B
| $240K | ﹤0.01% |
3,663
-23,331
| -86% | -$1.41M |
|
|
NTG
1723
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $240K | ﹤0.01% |
1,485
-533
| -26% | -$80.7K |
|
1724
Flowserve
FLS
$9.25B
| $239K | ﹤0.01% |
5,374
+94
| +2% | +$3.88K |
|
1725
Village Super Market
VLGEA
$631M
| $239K | ﹤0.01% |
9,608
+150
| +2% | +$3.71K |
|
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.