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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
B
1826
Barrick Mining
B
$62.2B
$174K ﹤0.01%
12,977
-8,641
-40% -$101K
GSG icon
1827
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$174K ﹤0.01%
12,623
+1,059
+9% +$14.1K
CHY
1828
Calamos Convertible and High Income Fund
CHY
$1.03B
$173K ﹤0.01%
+16,720
New +$161K
HNRG icon
1829
Hallador Energy
HNRG
$718M
$173K ﹤0.01%
37,800
+2,800
+8% +$13.5K
LSAK icon
1830
Lesaka Technologies
LSAK
$388M
$171K ﹤0.01%
+18,699
New +$189K
NDRM
1831
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$171K ﹤0.01%
12,150
– –
AMH icon
1832
American Homes 4 Rent
AMH
$12B
$170K ﹤0.01%
10,664
-682
-6% -$10.2K
RJA
1833
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$169K ﹤0.01%
27,194
– –
FRA icon
1834
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$167K ﹤0.01%
12,862
-426
-3% -$5.34K
PTY icon
1835
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$167K ﹤0.01%
12,133
– –
ARGS
1836
DELISTED
Argos Therapeutics, Inc.
ARGS
$167K ﹤0.01%
1,304
– –
ANTH
1837
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$166K ﹤0.01%
5,800
+1,112
+24% +$30.2K
NVIV
1838
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$164K ﹤0.01%
+1
New +$107K
REM icon
1839
iShares Mortgage Real Estate ETF
REM
$542M
$163K ﹤0.01%
4,184
+141
+3% +$5.19K
VGM icon
1840
Invesco Trust Investment Grade Municipals
VGM
$549M
$163K ﹤0.01%
11,670
+329
+3% +$4.5K
MNTA
1841
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$162K ﹤0.01%
17,331
+4,730
+38% +$50.9K
NRE
1842
DELISTED
NorthStar Realty Europe Corp.
NRE
$162K ﹤0.01%
13,480
-2,782
-17% -$28.1K
NMO
1843
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$162K ﹤0.01%
11,340
-25,910
-70% -$363K
RGS icon
1844
Regis Corp
RGS
$69.9M
$160K ﹤0.01%
+538
New +$156K
TI
1845
DELISTED
Telecom Italia
TI
$160K ﹤0.01%
14,750
-1,824
-11% -$19.7K
EXEL icon
1846
Exelixis
EXEL
$13.9B
$159K ﹤0.01%
39,662
-160
-0.4% -$677
NAVI icon
1847
Navient
NAVI
$774M
$158K ﹤0.01%
13,151
-2,893
-18% -$30.1K
JCP
1848
DELISTED
J.C. Penney Company, Inc.
JCP
$157K ﹤0.01%
14,325
-1,881
-12% -$16.5K
CHU
1849
DELISTED
China Unicom (HONG KONG) Limited
CHU
$156K ﹤0.01%
11,949
-6,022
-34% -$69.1K
SYUT
1850
DELISTED
Synutra International, Inc.
SYUT
$155K ﹤0.01%
31,286
+10,000
+47% +$48.7K
72 73
74
75 76

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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.