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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
(+264%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
2,281
New
235
Increased
827
Reduced
833
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$13.3M |
| 4 |
Altria Group
MO
|
+$12.5M |
| 5 |
Chubb
CB
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.7M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Alto Ingredients
ALTO
$313M
| $11.4M | 0.04% |
2,427,321
+725,087
| +43% | +$2.85M |
|
|
BUNT
177
PUT
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| $11.3M | 0.04% |
+15,000
| New | +$828K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $11.1M | 0.04% |
41,438
-702
| -2% | -$201K |
|
179
iShares Select Dividend ETF
DVY
$23.6B
| $10.7M | 0.04% |
131,466
-10,048
| -7% | -$767K |
|
180
State Street SPDR S&P Bank ETF
KBE
$1.58B
| $10.7M | 0.04% |
352,920
+14,380
| +4% | +$426K |
|
|
SNI
181
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.7M | 0.03% |
162,562
+129,805
| +396% | +$7.72M |
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $10.6M | 0.03% |
96,532
+91,729
| +1,910% | +$10M |
|
183
Alerian MLP ETF
AMLP
$13.6B
| $10.5M | 0.03% |
192,264
-74,356
| -28% | -$3.78M |
|
184
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $10.5M | 0.03% |
151,698
+54,287
| +56% | +$3.56M |
|
|
SVC
185
Service Properties Trust
SVC
$948M
| $10.4M | 0.03% |
78,661
+26,997
| +52% | +$3.28M |
|
186
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
| $10.4M | 0.03% |
100,646
+7,641
| +8% | +$766K |
|
|
HEP
187
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.2M | 0.03% |
302,869
-81,075
| -21% | -$2.3M |
|
188
T. Rowe Price
TROW
$23.2B
| $10.2M | 0.03% |
139,114
+5,750
| +4% | +$399K |
|
|
GEN
189
DELISTED
Genesis Healthcare, Inc.
GEN
| $10.1M | 0.03% |
4,365,780
| – | – |
|
190
Goldman Sachs
GS
$300B
| $10.1M | 0.03% |
64,288
+7,088
| +12% | +$1.1M |
|
191
Clorox
CLX
$10.9B
| $10M | 0.03% |
79,377
-13,157
| -14% | -$1.67M |
|
192
Zoetis
ZTS
$30.3B
| $10M | 0.03% |
226,582
+11,112
| +5% | +$472K |
|
193
US Bancorp
USB
$97.1B
| $9.93M | 0.03% |
244,827
-3,346
| -1% | -$134K |
|
194
Marathon Petroleum
MPC
$111B
| $9.9M | 0.03% |
266,235
-7,770
| -3% | -$295K |
|
195
Halliburton
HAL
$30.9B
| $9.83M | 0.03% |
274,703
+5,371
| +2% | +$175K |
|
196
Target
TGT
$72.9B
| $9.8M | 0.03% |
119,783
+985
| +0.8% | +$74.4K |
|
|
ANDX
197
DELISTED
Andeavor Logistics LP
ANDX
| $9.77M | 0.03% |
214,014
-21,391
| -9% | -$935K |
|
198
Granite Construction
GVA
$5.2B
| $9.74M | 0.03% |
203,504
+1,688
| +0.8% | +$68.7K |
|
|
SEP
199
DELISTED
Spectra Engy Parters Lp
SEP
| $9.72M | 0.03% |
202,022
+93,283
| +86% | +$4.24M |
|
200
BP
BP
$116B
| $9.61M | 0.03% |
378,281
+162,769
| +76% | +$4.11M |
|
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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.