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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
BKN
1726
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$238K ﹤0.01%
14,502
+1,574
+12% +$25K
FXH icon
1727
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$238K ﹤0.01%
4,490
-48,618
-92% -$2.63M
GTN icon
1728
Gray Television
GTN
$407M
$238K ﹤0.01%
20,286
+5,286
+35% +$65.1K
PIV
1729
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$238K ﹤0.01%
+9,756
New +$238K
AXS icon
1730
AXIS Capital
AXS
$8.59B
$237K ﹤0.01%
4,305
-1,006
-19% -$54.4K
UVV icon
1731
Universal Corp
UVV
$1.34B
$236K ﹤0.01%
+4,173
New +$227K
GNMK
1732
DELISTED
GenMark Diagnostics, Inc
GNMK
$236K ﹤0.01%
44,721
– –
ELLI
1733
DELISTED
Ellie Mae Inc
ELLI
$236K ﹤0.01%
+2,600
New +$194K
NXP icon
1734
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$233K ﹤0.01%
+15,664
New +$226K
PIO icon
1735
Invesco Global Water ETF
PIO
$269M
$232K ﹤0.01%
10,965
-60
-0.5% -$1.18K
BFK
1736
DELISTED
BlackRock Municipal Income Trust
BFK
$231K ﹤0.01%
15,168
– –
DPG
1737
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$231K ﹤0.01%
14,456
+254
+2% +$3.52K
GNC
1738
DELISTED
GNC Holdings, Inc.
GNC
$231K ﹤0.01%
+7,329
New +$210K
BWP
1739
DELISTED
Boardwalk Pipeline Partners
BWP
$231K ﹤0.01%
15,661
-344
-2% -$4.19K
ITC
1740
DELISTED
ITC HOLDINGS CORP
ITC
$231K ﹤0.01%
5,310
-24,226
-82% -$984K
ENSG icon
1741
The Ensign Group
ENSG
$10.1B
$230K ﹤0.01%
+10,957
New +$216K
HTH icon
1742
Hilltop Holdings
HTH
$2.29B
$230K ﹤0.01%
12,175
-125
-1% -$2.11K
IOO icon
1743
iShares Global 100 ETF
IOO
$8.56B
$230K ﹤0.01%
6,406
-1,000
-14% -$34.4K
RITM icon
1744
Rithm Capital
RITM
$5.09B
$230K ﹤0.01%
+19,745
New +$219K
SDLP
1745
DELISTED
SEADRILL PARTNERS LLC
SDLP
$230K ﹤0.01%
6,447
+3,151
+96% +$91.8K
AES icon
1746
AES
AES
$10.6B
$229K ﹤0.01%
19,375
+5,056
+35% +$50.3K
NDLS icon
1747
Noodles & Co
NDLS
$90.5M
$228K ﹤0.01%
2,403
-12
-0.5% -$1.16K
WEX icon
1748
WEX
WEX
$6.11B
$228K ﹤0.01%
2,743
-589
-18% -$42.6K
SNLN
1749
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$228K ﹤0.01%
12,474
-43,445
-78% -$781K
AF
1750
DELISTED
Astoria Financial Corporation
AF
$228K ﹤0.01%
14,344
-2,843
-17% -$43.1K
68 69
70
71 72

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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.