We are live on
!
Find out more
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
(+264%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
0.14%
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 Large-Cap ETF
VV
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.6M | 0.03% |
45
+4
| +10% | +$798K |
|
|
RAI
202
DELISTED
Reynolds American Inc
RAI
| $9.55M | 0.03% |
188,307
+71,646
| +61% | +$3.52M |
|
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.54M | 0.03% |
54,028
+4,053
| +8% | +$675K |
|
204
ConocoPhillips
COP
$146B
| $9.48M | 0.03% |
235,916
-46,208
| -16% | -$1.76M |
|
205
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.46M | 0.03% |
117,594
+16,240
| +16% | +$1.3M |
|
|
WES
206
DELISTED
Western Gas Partners Lp
WES
| $9.43M | 0.03% |
217,289
-9,231
| -4% | -$341K |
|
207
Sherwin-Williams
SHW
$78.5B
| $9.41M | 0.03% |
98,400
+44,967
| +84% | +$3.94M |
|
208
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $9.39M | 0.03% |
267,062
+99,894
| +60% | +$3.22M |
|
209
Fluor
FLR
$7.33B
| $9.34M | 0.03% |
173,943
-2,993
| -2% | -$141K |
|
210
Plains All American Pipeline
PAA
$17.5B
| $9.22M | 0.03% |
440,105
-110,333
| -20% | -$2.32M |
|
211
Paychex
PAYX
$40.3B
| $9.22M | 0.03% |
170,706
+43,457
| +34% | +$2.19M |
|
|
ARG
212
DELISTED
Airgas Inc
ARG
| $9.21M | 0.03% |
65,074
-72,404
| -53% | -$10.2M |
|
213
Digital Realty Trust
DLR
$75.3B
| $9.17M | 0.03% |
103,479
+4,990
| +5% | +$404K |
|
214
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $9.16M | 0.03% |
114,521
-148,821
| -57% | -$11M |
|
215
Lowe's Companies
LOW
$116B
| $9.05M | 0.03% |
119,472
+33,532
| +39% | +$2.37M |
|
216
Genesis Energy
GEL
$1.87B
| $9.01M | 0.03% |
283,256
+13,235
| +5% | +$368K |
|
217
PUT
Tesla
TSLA
$1.22T
| $9M | 0.03% |
+30,000
| New | +$395K |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $8.99M | 0.03% |
78,631
-8,195
| -9% | -$855K |
|
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.95M | 0.03% |
342,620
-52,738
| -13% | -$1.29M |
|
220
Adobe
ADBE
$88.9B
| $8.85M | 0.03% |
94,214
-1,727
| -2% | -$150K |
|
221
CSX Corp
CSX
$98.5B
| $8.83M | 0.03% |
1,027,230
+342,456
| +50% | +$2.78M |
|
222
Dominion Energy
D
$62.5B
| $8.81M | 0.03% |
117,286
+30,641
| +35% | +$2.17M |
|
|
ASRT
223
DELISTED
Assertio
ASRT
| $8.79M | 0.03% |
10,503
+276
| +3% | +$256K |
|
224
CALL
United States Oil Fund
USO
$2.43B
| $8.73M | 0.03% |
2,438
+1,375
| +129% | +$103K |
|
225
Kinder Morgan
KMI
$73.3B
| $8.72M | 0.03% |
487,603
+18,064
| +4% | +$296K |
|
Similar funds
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.