We are live on ! Find out more
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
BWX icon
2026
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-18,906
Closed -$488K
BYM
2027
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-20,510
Closed -$306K
CAF
2028
Morgan Stanley China A Share Fund
CAF
$334M
– –
-24,244
Closed -$483K
CAR icon
2029
Avis
CAR
$5.63B
– –
-13,468
Closed -$490K
CBSH icon
2030
Commerce Bancshares
CBSH
$8.5B
– –
-19,267
Closed -$500K
CFR icon
2031
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,942
Closed -$297K
CHI
2032
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-11,432
Closed -$113K
CMC icon
2033
Commercial Metals
CMC
$7.63B
– –
-60,573
Closed -$826K
CRD.A icon
2034
Crawford & Co Class A
CRD.A
$536M
– –
-10,562
Closed -$54K
CVX icon
2035
PUT
Chevron
CVX
$388B
– –
-3,600
Closed -$5K
CW icon
2036
Curtiss-Wright
CW
$27.7B
– –
-3,158
Closed -$220K
EBAY icon
2037
CALL
eBay
EBAY
$48.6B
– –
-700
Closed -$16K
EIM
2038
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-15,404
Closed -$199K
EMB icon
2039
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-16,959
Closed -$1.79M
EWL icon
2040
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-95,982
Closed -$2.98M
EWT icon
2041
iShares MSCI Taiwan ETF
EWT
$10B
– –
-7,637
Closed -$195K
EWZ icon
2042
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-136,980
Closed -$2.84M
EXPE icon
2043
CALL
Expedia Group
EXPE
$31.2B
– –
-300
Closed -$8K
FCFS icon
2044
FirstCash
FCFS
$8.55B
– –
-19,008
Closed -$711K
FLL icon
2045
Full House Resorts
FLL
$84.5M
– –
-10,000
Closed -$17K
FLR icon
2046
CALL
Fluor
FLR
$7.29B
– –
-600
Closed -$5K
FOLD
2047
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-2,000
Closed -$2K
FSP
2048
Franklin Street Properties
FSP
$44.8M
– –
-10,584
Closed -$110K
FTLS icon
2049
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-59,658
Closed -$1.95M
FV icon
2050
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-49,280
Closed -$1.16M
80 81
82
83 84

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.