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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 | |
|---|---|---|---|---|---|---|
1
CALL
HP
HPQ
$28.6B
| $19.4B | 63.24% |
20,000
| – | – |
|
2
CALL
Apple
AAPL
$4.64T
| $1.54B | 5.03% |
545,200
-504,800
| -48% | -$12.6M |
|
|
3
Apple
AAPL
$4.64T
| $210M | 0.68% |
7,703,424
-53,640
| -0.7% | -$1.34M |
|
4
PUT
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $202M | 0.66% |
+367,800
| New | +$45.9M |
|
5
Microsoft
MSFT
$3.65T
| $146M | 0.48% |
2,646,996
+29,808
| +1% | +$1.56M |
|
|
6
PUT
Apple
AAPL
$4.64T
| $142M | 0.46% |
+393,600
| New | +$9.81M |
|
7
Johnson & Johnson
JNJ
$649B
| $135M | 0.44% |
1,251,045
-11,632
| -0.9% | -$1.2M |
|
8
AT&T
T
$174B
| $130M | 0.42% |
4,397,271
+33,106
| +0.8% | +$917K |
|
9
ExxonMobil
XOM
$674B
| $128M | 0.42% |
1,530,025
+54,444
| +4% | +$4.36M |
|
10
PUT
American Express
AXP
$218B
| $125M | 0.41% |
50,000
-50,000
| -50% | -$2.91M |
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $122M | 0.4% |
34,000
+33,300
| +4,757% | +$6.5M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $119M | 0.39% |
578,716
-182,963
| -24% | -$35.7M |
|
13
GE Aerospace
GE
$335B
| $101M | 0.33% |
665,239
+8,872
| +1% | +$1.25M |
|
14
PUT
General Motors
GM
$75.4B
| $91.7M | 0.3% |
+65,500
| New | +$1.97M |
|
15
Procter & Gamble
PG
$333B
| $88.5M | 0.29% |
1,076,968
+62,003
| +6% | +$5M |
|
16
Verizon
VZ
$208B
| $88.5M | 0.29% |
1,636,178
+153,102
| +10% | +$7.66M |
|
17
Merck
MRK
$366B
| $88.2M | 0.29% |
1,747,572
+113,388
| +7% | +$5.55M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.2M | 0.27% |
586,336
+7,995
| +1% | +$1.06M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $73M | 0.24% |
929,687
-80,289
| -8% | -$5.9M |
|
20
United Parcel Service
UPS
$85B
| $69M | 0.23% |
654,294
-13,930
| -2% | -$1.35M |
|
21
JPMorgan Chase
JPM
$938B
| $66.3M | 0.22% |
1,119,296
-4,177
| -0.4% | -$244K |
|
22
PUT
AbbVie
ABBV
$441B
| $66.2M | 0.22% |
+40,100
| New | +$2.24M |
|
23
PepsiCo
PEP
$187B
| $65.1M | 0.21% |
636,849
-8,282
| -1% | -$818K |
|
24
Bristol-Myers Squibb
BMY
$132B
| $63.8M | 0.21% |
998,803
-17,578
| -2% | -$1.11M |
|
25
Pfizer
PFE
$158B
| $62M | 0.2% |
2,202,340
+40,331
| +2% | +$1.15M |
|
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AI
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.