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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
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
$6.72B
AUM Growth
+$188M
(+2.9%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,783
New
216
Increased
739
Reduced
526
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$291M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$38.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.7M |
| 4 |
Thor Industries
THO
|
+$34.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$17.7M |
| 3 |
Citigroup
C
|
+$14.8M |
| 4 |
Coca-Cola
KO
|
+$14.5M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.9% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$138B
| $6.5M | 0.1% |
175,050
+60,225
| +52% | +$2.7M |
|
227
Invesco Water Resources ETF
PHO
$1.97B
| $6.48M | 0.1% |
260,402
+9,384
| +4% | +$234K |
|
228
American Electric Power
AEP
$73.7B
| $6.42M | 0.1% |
114,196
+35,042
| +44% | +$2.08M |
|
|
EXAS
229
DELISTED
Exact Sciences
EXAS
| $6.42M | 0.1% |
291,631
-8,042
| -3% | -$204K |
|
|
LO
230
DELISTED
LORILLARD INC COM STK
LO
| $6.39M | 0.1% |
97,761
+42,932
| +78% | +$2.86M |
|
|
SCHW
231
Charles Schwab
SCHW
$177B
| $6.37M | 0.09% |
209,607
+14,528
| +7% | +$421K |
|
232
Corning
GLW
$126B
| $6.35M | 0.09% |
280,284
-495,384
| -64% | -$11.8M |
|
233
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $6.26M | 0.09% |
66,180
+39,704
| +150% | +$3.78M |
|
|
OAK
234
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.26M | 0.09% |
121,137
+96,177
| +385% | +$5.17M |
|
235
Sanofi
SNY
$104B
| $6.25M | 0.09% |
126,155
+12,289
| +11% | +$588K |
|
|
RAD
236
DELISTED
Rite Aid Corporation
RAD
| $6.25M | 0.09% |
6,129
+5,129
| +513% | +$799K |
|
|
TGNA
237
DELISTED
TEGNA Inc
TGNA
| $6.24M | 0.09% |
321,859
-53,474
| -14% | -$944K |
|
238
iShares Core S&P 500 ETF
IVV
$876B
| $6.22M | 0.09% |
29,907
-37,769
| -56% | -$7.85M |
|
239
Aflac
AFL
$63.9B
| $6.21M | 0.09% |
194,180
+26,760
| +16% | +$816K |
|
240
VF Corp
VFC
$6.68B
| $6.21M | 0.09% |
73,288
+24,278
| +50% | +$1.68M |
|
241
ConocoPhillips
COP
$147B
| $6.2M | 0.09% |
99,457
-93,264
| -48% | -$6.03M |
|
242
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $6.17M | 0.09% |
216,015
+13,728
| +7% | +$384K |
|
|
ETP
243
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.16M | 0.09% |
157,630
+11,256
| +8% | +$477K |
|
244
Eaton
ETN
$157B
| $6.14M | 0.09% |
90,419
-56,045
| -38% | -$3.81M |
|
245
Healthpeak Properties
DOC
$15.4B
| $6.13M | 0.09% |
155,751
+28,782
| +23% | +$1.16M |
|
246
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $6.12M | 0.09% |
114,338
+8,498
| +8% | +$445K |
|
|
ENH
247
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.1M | 0.09% |
100,803
-34,348
| -25% | -$2.15M |
|
248
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.09M | 0.09% |
287,681
+23,908
| +9% | +$506K |
|
249
BP
BP
$113B
| $6.05M | 0.09% |
186,329
+22,146
| +13% | +$725K |
|
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6M | 0.09% |
123,392
+42,763
| +53% | +$2.1M |
|
Similar funds
HighTower Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, HighTower Advisors held 1,783 positions worth $6.72B, up 2.9% from $6.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HighTower Advisors deployed $478M of net new capital in Q1 2015, opening 216 new positions and adding to 739 existing holdings. Its largest new stake was Thor Industries: 579,856 shares worth $5.57M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Citigroup, an estimated $14.8M trimmed.
- HighTower Advisors's largest Q1 2015 buy was Thor Industries: 579,856 shares worth $5.57M.
- HighTower Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2015, an estimated $291M increase.
- HighTower Advisors's biggest Q1 2015 reduction was Citigroup, cutting an estimated $14.8M.
- HighTower Advisors fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $21.6M.
- HighTower Advisors's ten largest holdings make up 15% of its $6.72B portfolio in Q1 2015.
- HighTower Advisors opened 216 new positions and closed 178 in Q1 2015.
- HighTower Advisors's portfolio value rose 2.9% quarter-over-quarter to $6.72B.
Based on HighTower Advisors's 13F filing for Q1 2015, filed 15 May 2015.