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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
WPM icon
2151
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
-1,800
Closed -$3K
XHE icon
2152
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-57,009
Closed -$2.55M
XPRO icon
2153
Expro Ltd
XPRO
$1.79B
– –
-20,398
Closed -$2.04M
PVLA
2154
Palvella Therapeutics
PVLA
$1.98B
– –
-188
Closed -$34K
AGR
2155
DELISTED
Avangrid, Inc.
AGR
– –
-16,630
Closed -$639K
ORAN
2156
DELISTED
Orange
ORAN
– –
-12,129
Closed -$201K
NWLI
2157
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-956
Closed -$252K
PXD
2158
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-300
Closed -$5K
WTT
2159
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-10,100
Closed -$17K
RSX
2160
DELISTED
VanEck Russia ETF
RSX
– –
-152,905
Closed -$2.24M
RDUS
2161
DELISTED
Radius Health, Inc.
RDUS
– –
-6,176
Closed -$381K
SYKE
2162
DELISTED
SYKES Enterprises Inc
SYKE
– –
-58,609
Closed -$1.8M
GWPH
2163
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,988
Closed -$202K
DUC
2164
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-33,900
Closed -$311K
ZAGG
2165
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-11,369
Closed -$123K
TIF
2166
PUT
DELISTED
Tiffany & Co.
TIF
– –
-10,000
Closed -$1K
JCAP
2167
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-55,947
Closed -$837K
BITA
2168
DELISTED
Bitauto Holdings Limited
BITA
– –
-8,671
Closed -$245K
MNI
2169
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-2,537
Closed -$30K
HOS
2170
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-124,463
Closed -$1.24M
ORIT
2171
DELISTED
Oritani Financial Corp. New
ORIT
– –
-45,466
Closed -$759K
HLTH
2172
DELISTED
Nobilis Health Corp.
HLTH
– –
-15,000
Closed -$42K
FBR
2173
DELISTED
Fibria Celulose Sa
FBR
– –
-16,185
Closed -$208K
MON
2174
PUT
DELISTED
Monsanto Co
MON
– –
-500
Closed -$1K
ICB
2175
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-22,825
Closed -$385K
85 86
87
88 89

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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.