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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
SBND
1851
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$155K ﹤0.01%
40,000
– –
IMMU
1852
DELISTED
Immunomedics Inc
IMMU
$153K ﹤0.01%
60,315
– –
MEN
1853
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$151K ﹤0.01%
12,280
-17,200
-58% -$212K
IMGN
1854
DELISTED
Immunogen Inc
IMGN
$150K ﹤0.01%
17,284
-860
-5% -$7.28K
DNP icon
1855
DNP Select Income Fund
DNP
$4.18B
$147K ﹤0.01%
14,602
+783
+6% +$7.45K
NKTR icon
1856
Nektar Therapeutics
NKTR
$2.39B
$147K ﹤0.01%
+692
New +$133K
FCCY
1857
DELISTED
1st Constitution Bancorp
FCCY
$147K ﹤0.01%
+11,557
New +$140K
TIER
1858
DELISTED
TIER REIT, Inc.
TIER
$146K ﹤0.01%
10,964
– –
CNX icon
1859
CNX Resources
CNX
$4.85B
$145K ﹤0.01%
15,482
-262,218
-94% -$1.91M
PCK
1860
DELISTED
Pimco California Municipal Income Fund II
PCK
$145K ﹤0.01%
13,675
+14
+0.1% +$144
ACAD icon
1861
Acadia Pharmaceuticals
ACAD
$4.25B
$144K ﹤0.01%
+5,160
New +$113K
WLB
1862
DELISTED
Westmoreland Coal Company
WLB
$144K ﹤0.01%
20,000
-82,000
-80% -$488K
VKI icon
1863
Invesco Advantage Municipal Income Trust II
VKI
$394M
$142K ﹤0.01%
11,464
+34
+0.3% +$412
SBS icon
1864
Sabesp
SBS
$19.7B
$138K ﹤0.01%
107,416
-93,296
-46% -$98.6K
CVE icon
1865
Cenovus Energy
CVE
$54.6B
$137K ﹤0.01%
10,503
-6,569
-38% -$78.6K
BBW icon
1866
Build-A-Bear
BBW
$423M
$136K ﹤0.01%
10,455
– –
BDJ icon
1867
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$135K ﹤0.01%
18,156
-1,686
-8% -$12.1K
CUZ icon
1868
Cousins Properties
CUZ
$5.29B
$134K ﹤0.01%
4,566
+180
+4% +$4.58K
CMD
1869
DELISTED
Cantel Medical Corporation
CMD
$134K ﹤0.01%
+1,871
New +$117K
CVEO icon
1870
Civeo
CVEO
$379M
$133K ﹤0.01%
9,056
+6,292
+228% +$83.7K
HTGC icon
1871
Hercules Capital
HTGC
$2.94B
$133K ﹤0.01%
11,066
-3,485
-24% -$38.7K
NML
1872
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$133K ﹤0.01%
19,093
+8,653
+83% +$58.2K
FORM icon
1873
FormFactor
FORM
$8.11B
$132K ﹤0.01%
18,173
-1,888
-9% -$14.3K
NIM icon
1874
Nuveen Select Maturities Municipal Fund
NIM
$117M
$131K ﹤0.01%
+12,367
New +$128K
NAVB
1875
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$131K ﹤0.01%
7,063
+250
+4% +$4.81K
73 74
75
76 77

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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.