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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 | |
|---|---|---|---|---|---|---|
151
Schwab International Equity ETF
SCHF
$65.9B
| $13.4M | 0.04% |
991,608
+14,402
| +1% | +$187K |
|
152
White Mountains Insurance
WTM
$5.47B
| $13.4M | 0.04% |
16,716
-77
| -0.5% | -$57.6K |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $13.4M | 0.04% |
331,490
+6,448
| +2% | +$246K |
|
154
Southwest Airlines
LUV
$22.4B
| $13.4M | 0.04% |
298,343
+88,584
| +42% | +$3.61M |
|
155
Cummins
CMI
$92.4B
| $13M | 0.04% |
118,323
+23,848
| +25% | +$2.31M |
|
156
Phillips 66
PSX
$83.2B
| $12.9M | 0.04% |
149,603
+3,840
| +3% | +$312K |
|
157
Texas Instruments
TXN
$256B
| $12.7M | 0.04% |
221,128
-12,308
| -5% | -$653K |
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $12.7M | 0.04% |
186,649
+20,710
| +12% | +$1.39M |
|
159
Medtronic
MDT
$106B
| $12.6M | 0.04% |
167,109
-8,306
| -5% | -$626K |
|
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $12.5M | 0.04% |
256,808
+126,246
| +97% | +$5.63M |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $12.5M | 0.04% |
402,576
+168,894
| +72% | +$4.9M |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $12.4M | 0.04% |
286,439
+1,334
| +0.5% | +$54.6K |
|
163
LyondellBasell Industries
LYB
$19.8B
| $12.2M | 0.04% |
142,187
-11,843
| -8% | -$951K |
|
|
YHOO
164
CALL
DELISTED
Yahoo Inc
YHOO
| $12.1M | 0.04% |
+1,000
| New | +$31.3K |
|
165
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $12.1M | 0.04% |
543,660
+105,126
| +24% | +$2.17M |
|
166
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $12M | 0.04% |
462,122
-365,476
| -44% | -$9.25M |
|
167
CALL
Northrop Grumman
NOC
$76.4B
| $11.9M | 0.04% |
+1,000
| New | +$189K |
|
|
168
Chubb
CB
$139B
| $11.7M | 0.04% |
+98,114
| New | +$11.3M |
|
169
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $11.7M | 0.04% |
+233,600
| New | +$7.24M |
|
|
EMC
170
DELISTED
EMC CORPORATION
EMC
| $11.6M | 0.04% |
436,731
-47,556
| -10% | -$1.2M |
|
171
Columbia Emerging Markets Consumer ETF
ECON
$331M
| $11.6M | 0.04% |
514,680
-79,492
| -13% | -$1.63M |
|
172
Vanguard Information Technology ETF
VGT
$141B
| $11.5M | 0.04% |
842,480
-1,476,280
| -64% | -$18.8M |
|
173
American International
AIG
$41.7B
| $11.5M | 0.04% |
212,489
-17,369
| -8% | -$938K |
|
174
TSMC
TSM
$2.11T
| $11.4M | 0.04% |
434,721
+104,383
| +32% | +$2.44M |
|
175
Elevance Health
ELV
$81.9B
| $11.4M | 0.04% |
81,577
+9,352
| +13% | +$1.25M |
|
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.