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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
MEP
1926
DELISTED
Midcoast Energy Partners, L.P.
MEP
$80K ﹤0.01%
15,471
-650
-4% -$3.9K
VALE icon
1927
Vale
VALE
$65.4B
$79K ﹤0.01%
19,180
-6,340
-25% -$19.7K
VIAV icon
1928
Viavi Solutions
VIAV
$9.67B
$77K ﹤0.01%
11,448
-23
-0.2% -$138
RMT
1929
Royce Micro-Cap Trust
RMT
$749M
$74K ﹤0.01%
+10,610
New +$70.4K
HIO
1930
Western Asset High Income Opportunity Fund
HIO
$329M
$73K ﹤0.01%
+15,606
New +$70.7K
PRCP
1931
DELISTED
Perceptron Inc
PRCP
$73K ﹤0.01%
15,000
– –
KGC icon
1932
Kinross Gold
KGC
$35.8B
$71K ﹤0.01%
20,502
+1,599
+8% +$3.97K
HLT icon
1933
Hilton Worldwide
HLT
$68.8B
$70K ﹤0.01%
1,021
-5,630
-85% -$335K
WPX
1934
DELISTED
WPX Energy, Inc.
WPX
$70K ﹤0.01%
10,893
-3,079
-22% -$15.7K
SLM icon
1935
SLM Corp
SLM
$4.9B
$67K ﹤0.01%
10,595
+330
+3% +$2K
UCFC
1936
DELISTED
United Community Financial Corp
UCFC
$67K ﹤0.01%
11,480
+1,200
+12% +$6.95K
TCS
1937
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$64K ﹤0.01%
719
– –
MDR
1938
DELISTED
McDermott International
MDR
$64K ﹤0.01%
5,172
-5
-0.1% -$47
RESI
1939
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$64K ﹤0.01%
+5,320
New +$56.4K
NM
1940
DELISTED
Navios Maritime Holdings Inc.
NM
$63K ﹤0.01%
5,614
+333
+6% +$3.47K
LNKD
1941
CALL
DELISTED
LinkedIn Corporation
LNKD
$60K ﹤0.01%
+2,000
New +$294K
TOO
1942
DELISTED
Teekay Offshore Partners L.P.
TOO
$58K ﹤0.01%
10,282
-2,435
-19% -$10.2K
BSBR icon
1943
Santander
BSBR
$43.9B
$57K ﹤0.01%
12,482
-2,398
-16% -$8.73K
EXTR icon
1944
Extreme Networks
EXTR
$2.82B
$57K ﹤0.01%
18,283
+3
+0% +$9
SMED
1945
DELISTED
Sharps Compliance Corp
SMED
$55K ﹤0.01%
10,000
– –
OHGI
1946
DELISTED
One Horizon Group, Inc.
OHGI
$55K ﹤0.01%
11,067
– –
MTBL
1947
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$53K ﹤0.01%
11,045
– –
PERI icon
1948
Perion Network
PERI
$348M
$50K ﹤0.01%
8,117
– –
PPT
1949
Franklin Premier Income Trust
PPT
$323M
$49K ﹤0.01%
10,183
+129
+1% +$602
AUY
1950
DELISTED
Yamana Gold, Inc.
AUY
$48K ﹤0.01%
+16,148
New +$39.5K
76 77
78
79 80

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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.