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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $104B
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$30.7B
AUM Growth
+$22.2B
Cap. Flow
-$61.4M
Cap. Flow %
-0.2%
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 Morningstar Large-Cap ETF
VV
+$28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.9%
2 Healthcare 3.27%
3 Technology 3%
4 Industrials 2.66%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMV icon
1751
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$206M
$226K ﹤0.01%
4,305
-56
-1% -$3.21K
VIRT icon
1752
Virtu Financial
VIRT
$5.64B
$226K ﹤0.01%
+10,256
New +$227K
XPH icon
1753
State Street SPDR S&P Pharmaceuticals ETF
XPH
$609M
$226K ﹤0.01%
5,648
-23,427
-81% -$993K
ACAD icon
1754
CALL
Acadia Pharmaceuticals
ACAD
$4.79B
$225K ﹤0.01%
+1,500
New +$32.7K
EGN
1755
DELISTED
Energen
EGN
$224K ﹤0.01%
6,139
+30
+0.5% +$929
BRW
1756
Saba Capital Income & Opportunities Fund
BRW
$327M
$223K ﹤0.01%
22,170
+7,644
+53% +$73.6K
GF
1757
New Germany Fund
GF
$188M
$223K ﹤0.01%
15,876
-278
-2% -$3.7K
TE
1758
DELISTED
TECO ENERGY INC
TE
$223K ﹤0.01%
8,038
-557
-6% -$15.2K
EDIV icon
1759
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$222K ﹤0.01%
+8,382
New +$199K
ETV
1760
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$221K ﹤0.01%
15,069
+2,300
+18% +$32.8K
VVC
1761
DELISTED
Vectren Corporation
VVC
$221K ﹤0.01%
+4,386
New +$198K
CPK icon
1762
Chesapeake Utilities
CPK
$3.14B
$219K ﹤0.01%
3,507
-97
-3% -$5.89K
FLEX icon
1763
Flex
FLEX
$41.8B
$219K ﹤0.01%
24,161
-7,877
-25% -$63.3K
GENC icon
1764
Gencor Industries
GENC
$274M
$219K ﹤0.01%
22,491
+190
+0.9% +$1.61K
PCRX icon
1765
Pacira BioSciences
PCRX
$1.02B
$219K ﹤0.01%
4,147
-78
-2% -$4.56K
OMER icon
1766
Omeros
OMER
$1.39B
$218K ﹤0.01%
14,206
-5,000
-26% -$60.8K
WRB icon
1767
W.R. Berkley
WRB
$25.9B
$218K ﹤0.01%
13,078
+418
+3% +$6.43K
FIT
1768
DELISTED
Fitbit, Inc. Class A common stock
FIT
$218K ﹤0.01%
14,186
+7,139
+101% +$113K
CPN
1769
DELISTED
Calpine Corporation
CPN
$218K ﹤0.01%
14,177
-7,492
-35% -$105K
IBN icon
1770
ICICI Bank
IBN
$104B
$216K ﹤0.01%
33,402
-21,971
-40% -$129K
NEWT icon
1771
NewtekOne
NEWT
$348M
$216K ﹤0.01%
18,032
-4,837
-21% -$55.3K
SGC icon
1772
Superior Group of Companies
SGC
$200M
$216K ﹤0.01%
12,146
– –
SPAB icon
1773
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$216K ﹤0.01%
+7,386
New +$214K
LIT icon
1774
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$213K ﹤0.01%
9,977
+20
+0.2% +$382
OVV icon
1775
Ovintiv
OVV
$17.8B
$213K ﹤0.01%
6,858
-4,277
-38% -$98.4K
69 70
71
72 73

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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 Miscellaneous at 79% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • 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.