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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
FOLD
1876
DELISTED
Amicus Therapeutics
FOLD
$130K ﹤0.01%
15,560
+1,000
+7% +$7.08K
TRIB
1877
Trinity Biotech
TRIB
$7.46M
$129K ﹤0.01%
73
– –
BOE icon
1878
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$128K ﹤0.01%
+10,825
New +$124K
TXMD icon
1879
TherapeuticsMD
TXMD
$25.1M
$128K ﹤0.01%
400
– –
REXX
1880
DELISTED
Rex Energy Corporation
REXX
$127K ﹤0.01%
16,500
– –
MHGC
1881
DELISTED
Morgans Hotel Group Co.
MHGC
$123K ﹤0.01%
88,844
– –
ATHX
1882
DELISTED
Athersys, Inc. Common Stock
ATHX
$121K ﹤0.01%
2,164
– –
RLH
1883
DELISTED
Red Lions Hotel Corporation
RLH
$121K ﹤0.01%
14,431
+146
+1% +$993
VHC icon
1884
VirnetX Holding Corp
VHC
$48.8M
$120K ﹤0.01%
1,314
-250
-16% -$23.1K
WATT icon
1885
Energous
WATT
$60.6M
$119K ﹤0.01%
+20
New +$82.5K
ATML
1886
DELISTED
ATMEL CORP
ATML
$118K ﹤0.01%
14,736
-507
-3% -$4.09K
AFCO
1887
DELISTED
American Farmland Company
AFCO
$114K ﹤0.01%
+17,944
New +$108K
FTF
1888
Franklin Limited Duration Income Trust
FTF
$232M
$113K ﹤0.01%
10,000
– –
FUND
1889
Sprott Focus Trust
FUND
$315M
$108K ﹤0.01%
17,739
+288
+2% +$1.59K
NMR icon
1890
Nomura Holdings
NMR
$30.6B
$108K ﹤0.01%
+23,982
New +$114K
NSL
1891
DELISTED
NUVEEN SENIOR INCM FD
NSL
$108K ﹤0.01%
17,846
+239
+1% +$1.33K
IO
1892
DELISTED
ION Geophysical Corporation
IO
$108K ﹤0.01%
13,353
-1
-0% -$6
TWI icon
1893
Titan International
TWI
$493M
$107K ﹤0.01%
19,875
+500
+3% +$2.08K
ECT
1894
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$107K ﹤0.01%
+73,000
New +$87.6K
TOVX icon
1895
Theriva Biologics
TOVX
$11.3M
$104K ﹤0.01%
5
– –
EVBS
1896
DELISTED
Eastern Virginia Bankshares In
EVBS
$103K ﹤0.01%
15,483
+20
+0.1% +$136
PRMW
1897
DELISTED
Primo Water Corporation
PRMW
$103K ﹤0.01%
10,200
– –
DTLK
1898
DELISTED
Datalink Corp
DTLK
$102K ﹤0.01%
11,199
-309
-3% -$2.23K
OIL
1899
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$101K ﹤0.01%
19,876
– –
MBT
1900
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$100K ﹤0.01%
12,569
-88
-0.7% -$612
74 75
76
77 78

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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.