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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
NRT
1901
North European Oil Royalty Trust
NRT
$81.7M
$99K ﹤0.01%
12,674
– –
SBSA
1902
DELISTED
Spanish Broadcasting System Inc.
SBSA
$98K ﹤0.01%
29,113
– –
SAND
1903
DELISTED
Sandstorm Gold
SAND
$97K ﹤0.01%
30,130
-700
-2% -$1.93K
PLUR icon
1904
Pluri
PLUR
$19.2M
$96K ﹤0.01%
744
– –
VCEL icon
1905
Vericel Corp
VCEL
$2.3B
$96K ﹤0.01%
16,389
– –
FCFP
1906
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$96K ﹤0.01%
+11,025
New +$82.9K
CDZI icon
1907
Cadiz
CDZI
$266M
$95K ﹤0.01%
+18,218
New +$94K
FULL
1908
DELISTED
Full Circle Capital Corporation
FULL
$95K ﹤0.01%
36,952
– –
LNW
1909
DELISTED
Light & Wonder
LNW
$94K ﹤0.01%
+10,042
New +$75K
NBSE
1910
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$94K ﹤0.01%
75
– –
CC icon
1911
Chemours
CC
$2.59B
$93K ﹤0.01%
17,108
-7,497
-30% -$37.7K
STM icon
1912
STMicroelectronics
STM
$46B
$93K ﹤0.01%
16,711
+2,946
+21% +$17.3K
SVRA icon
1913
Savara
SVRA
$1.13B
$92K ﹤0.01%
4,830
-71
-1% -$1.64K
SCU
1914
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$92K ﹤0.01%
2,085
-775
-27% -$36.5K
IMUX icon
1915
Immunic
IMUX
$182M
$91K ﹤0.01%
25
– –
SDT
1916
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$91K ﹤0.01%
35,540
-2,000
-5% -$4.87K
EXK
1917
Endeavour Silver
EXK
$2.32B
$90K ﹤0.01%
36,740
-1,500
-4% -$2.62K
IHD
1918
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$90K ﹤0.01%
11,500
+99
+0.9% +$686
ODP
1919
DELISTED
ODP
ODP
$89K ﹤0.01%
1,241
– –
GSAT icon
1920
Globalstar
GSAT
$10.2B
$88K ﹤0.01%
4,055
+2,693
+198% +$51.2K
JYNT icon
1921
The Joint Corp
JYNT
$119M
$88K ﹤0.01%
+28,000
New +$117K
ENLV icon
1922
Enlivex Ltd
ENLV
$70.7M
$86K ﹤0.01%
60
– –
INWK
1923
DELISTED
InnerWorkings, Inc.
INWK
$85K ﹤0.01%
10,696
-2,560
-19% -$18K
NWG icon
1924
NatWest
NWG
$71.5B
$83K ﹤0.01%
+12,029
New +$91.2K
CRMD icon
1925
CorMedix
CRMD
$617M
$80K ﹤0.01%
6,001
+2,001
+50% +$19.4K
75 76
77
78 79

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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.