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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
SANW
1951
DELISTED
S&W Seed Co
SANW
$47K ﹤0.01%
600
-211
-26% -$17.1K
CLF icon
1952
Cleveland-Cliffs
CLF
$6.97B
$45K ﹤0.01%
14,748
+4,696
+47% +$9.84K
BCIC
1953
BCP Investment Corp
BCIC
$88.7M
$45K ﹤0.01%
1,265
+27
+2% +$858
SQNM
1954
DELISTED
SEQUENOM INC NEW
SQNM
$43K ﹤0.01%
30,290
– –
NOG icon
1955
Northern Oil and Gas
NOG
$2.77B
$41K ﹤0.01%
1,021
– –
TRQ
1956
DELISTED
Turquoise Hill Resources Ltd
TRQ
$41K ﹤0.01%
1,625
– –
XLF icon
1957
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$40K ﹤0.01%
+2,278
New +$43.4K
VIVS
1958
VivoSim Labs
VIVS
$3.71M
$39K ﹤0.01%
75
-18
-19% -$9.15K
PGH
1959
DELISTED
Pengrowth Energy Corporation
PGH
$39K ﹤0.01%
30,000
– –
G icon
1960
Genpact
G
$5.88B
$38K ﹤0.01%
+1,435
New +$36.3K
LINC icon
1961
Lincoln Educational Services
LINC
$777M
$38K ﹤0.01%
15,500
– –
EGO icon
1962
Eldorado Gold
EGO
$11.6B
$37K ﹤0.01%
2,356
+18
+0.8% +$260
MTEM
1963
DELISTED
Molecular Templates, Inc.
MTEM
$36K ﹤0.01%
476
– –
MFG icon
1964
Mizuho Financial
MFG
$133B
$35K ﹤0.01%
12,380
-9,028
-42% -$29.3K
SEEL
1965
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AXIA
1966
DELISTED
AXIA Energia
AXIA
$34K ﹤0.01%
22,581
-581
-3% -$692
PLAG icon
1967
Planet Green Holdings
PLAG
$10.4M
$32K ﹤0.01%
110
– –
WRN
1968
Western Copper and Gold
WRN
$577M
$31K ﹤0.01%
56,500
-2,100
-4% -$716
BCLI
1969
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$29K ﹤0.01%
+718
New +$26.4K
NNVC icon
1970
NanoViricides
NNVC
$28.1M
$29K ﹤0.01%
669
– –
TURN
1971
DELISTED
180 Degree Capital
TURN
$29K ﹤0.01%
5,767
-186
-3% -$1.03K
SZMK
1972
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$29K ﹤0.01%
10,000
– –
ATEC icon
1973
Alphatec Holdings
ATEC
$1.44B
$28K ﹤0.01%
9,865
– –
NYMX
1974
DELISTED
Nymox Pharmaceutical Corp
NYMX
$28K ﹤0.01%
+11,200
New +$26.5K
LINE
1975
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$28K ﹤0.01%
86,829
-185,280
-68% -$153K
77 78
79
80 81

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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.