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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
HPQ icon
1
CALL
HP
HPQ
$22.4B
$19.4B 63.24%
20,000
– –
AAPL icon
2
CALL
Apple
AAPL
$4.72T
$1.54B 5.03%
545,200
-504,800
-48% -$12.6M
AAPL icon
3
Apple
AAPL
$4.72T
$210M 0.68%
7,703,424
-53,640
-0.7% -$1.34M
IWO icon
4
PUT
iShares Russell 2000 Growth ETF
IWO
$14.6B
$202M 0.66%
+367,800
New +$45.9M
MSFT icon
5
Microsoft
MSFT
$2.83T
$146M 0.48%
2,646,996
+29,808
+1% +$1.56M
AAPL icon
6
PUT
Apple
AAPL
$4.72T
$142M 0.46%
+393,600
New +$9.81M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$135M 0.44%
1,251,045
-11,632
-0.9% -$1.2M
T icon
8
AT&T
T
$157B
$130M 0.42%
4,397,271
+33,106
+0.8% +$917K
XOM icon
9
ExxonMobil
XOM
$650B
$128M 0.42%
1,530,025
+54,444
+4% +$4.36M
AXP icon
10
PUT
American Express
AXP
$233B
$125M 0.41%
50,000
-50,000
-50% -$2.91M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$122M 0.4%
34,000
+33,300
+4,757% +$6.5M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$119M 0.39%
578,716
-182,963
-24% -$35.7M
GE icon
13
GE Aerospace
GE
$362B
$101M 0.33%
665,239
+8,872
+1% +$1.25M
GM icon
14
PUT
General Motors
GM
$73B
$91.7M 0.3%
+65,500
New +$1.97M
PG icon
15
Procter & Gamble
PG
$342B
$88.5M 0.29%
1,076,968
+62,003
+6% +$5M
VZ icon
16
Verizon
VZ
$183B
$88.5M 0.29%
1,636,178
+153,102
+10% +$7.66M
MRK icon
17
Merck
MRK
$322B
$88.2M 0.29%
1,747,572
+113,388
+7% +$5.55M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$83.2M 0.27%
586,336
+7,995
+1% +$1.06M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$73M 0.24%
929,687
-80,289
-8% -$5.9M
UPS icon
20
United Parcel Service
UPS
$97B
$69M 0.23%
654,294
-13,930
-2% -$1.35M
JPM icon
21
JPMorgan Chase
JPM
$930B
$66.3M 0.22%
1,119,296
-4,177
-0.4% -$244K
ABBV icon
22
PUT
AbbVie
ABBV
$454B
$66.2M 0.22%
+40,100
New +$2.24M
PEP icon
23
PepsiCo
PEP
$184B
$65.1M 0.21%
636,849
-8,282
-1% -$818K
BMY icon
24
Bristol-Myers Squibb
BMY
$126B
$63.8M 0.21%
998,803
-17,578
-2% -$1.11M
PFE icon
25
Pfizer
PFE
$143B
$62M 0.2%
2,202,340
+40,331
+2% +$1.15M
1
2 3 4 5

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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.