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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
+0.05%
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
$6.24B
AUM Growth
-$481M
(-7.2%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,868
New
251
Increased
707
Reduced
433
Closed
357
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$44.9M |
| 2 |
GEN
Genesis Healthcare, Inc.
GEN
|
+$29.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$22.5M |
| 4 |
Sempra
SRE
|
+$21.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$43.2M |
| 4 |
American Water Works
AWK
|
+$36.9M |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.34% |
| 2 | Energy | 10.89% |
| 3 | Industrials | 8.33% |
| 4 | Technology | 8.22% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $6.15M | 0.1% |
144,862
+14,861
| +11% | +$659K |
|
227
ProShares Ultra S&P500
SSO
$7.9B
| $6.11M | 0.1% |
757,368
+31,368
| +4% | +$263K |
|
228
Aflac
AFL
$63.6B
| $6.06M | 0.1% |
194,952
+772
| +0.4% | +$24.4K |
|
229
GameStop
GME
$9.6B
| $6.05M | 0.1% |
563,600
+304,408
| +117% | +$3.13M |
|
230
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
| $6.03M | 0.1% |
+196,097
| New | +$6.28M |
|
231
Dollar Tree
DLTR
$23.2B
| $6.01M | 0.1% |
76,067
+33,232
| +78% | +$2.63M |
|
232
Freeport-McMoran
FCX
$90.2B
| $5.97M | 0.1% |
320,832
-159,092
| -33% | -$3.28M |
|
|
TGNA
233
DELISTED
TEGNA Inc
TGNA
| $5.9M | 0.09% |
287,677
-34,182
| -11% | -$643K |
|
234
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.87M | 0.09% |
73,190
+876
| +1% | +$70.3K |
|
235
Vanguard S&P 500 ETF
VOO
$973B
| $5.87M | 0.09% |
31,020
+7,232
| +30% | +$1.39M |
|
236
Diageo
DEO
$46.3B
| $5.82M | 0.09% |
50,121
+16,117
| +47% | +$1.83M |
|
237
Sherwin-Williams
SHW
$78.6B
| $5.81M | 0.09% |
63,426
+35,022
| +123% | +$3.32M |
|
238
T. Rowe Price
TROW
$25B
| $5.8M | 0.09% |
74,667
+1,246
| +2% | +$101K |
|
|
ETP
239
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.76M | 0.09% |
160,252
+2,622
| +2% | +$107K |
|
240
Corning
GLW
$130B
| $5.71M | 0.09% |
289,521
+9,237
| +3% | +$198K |
|
241
Phillips 66
PSX
$83.2B
| $5.67M | 0.09% |
70,336
-98,286
| -58% | -$7.81M |
|
242
Stanley Black & Decker
SWK
$14.2B
| $5.66M | 0.09% |
53,795
+47,312
| +730% | +$4.82M |
|
243
US Bancorp
USB
$99.7B
| $5.65M | 0.09% |
130,314
+88,108
| +209% | +$3.85M |
|
244
State Street SPDR S&P International Dividend ETF
DWX
$522M
| $5.65M | 0.09% |
136,230
+84,958
| +166% | +$3.76M |
|
245
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $5.63M | 0.09% |
142,024
+58,372
| +70% | +$2.44M |
|
246
Xylem
XYL
$28.3B
| $5.63M | 0.09% |
151,749
+46,158
| +44% | +$1.68M |
|
247
State Street SPDR S&P Retail ETF
XRT
$367M
| $5.54M | 0.09% |
98,810
-31,458
| -24% | -$1.57M |
|
|
PNRA
248
DELISTED
Panera Bread Co
PNRA
| $5.45M | 0.09% |
31,178
+42
| +0.1% | +$7.55K |
|
249
Check Point Software Technologies
CHKP
$13.3B
| $5.45M | 0.09% |
68,465
+11,753
| +21% | +$993K |
|
|
YHOO
250
DELISTED
Yahoo Inc
YHOO
| $5.42M | 0.09% |
137,912
-44,283
| -24% | -$1.9M |
|
Similar funds
HighTower Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, HighTower Advisors held 1,868 positions worth $6.24B, down 7.2% from $6.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HighTower Advisors withdrew a net $439M in Q2 2015, closing 357 positions and reducing 433 holdings. Its most notable exit was Apple, an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Energy and Industrials.
Against the trend, HighTower Advisors opened a new position in Genesis Healthcare, Inc. worth $0.
- HighTower Advisors's largest Q2 2015 buy was Genesis Healthcare, Inc.: 4,365,780 shares worth $0.
- HighTower Advisors added most to iShares Russell 2000 Growth ETF in Q2 2015, an estimated $44.9M increase.
- HighTower Advisors's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $43.2M.
- HighTower Advisors fully exited Apple in Q2 2015, selling an estimated $162M.
- HighTower Advisors's ten largest holdings make up 15% of its $6.24B portfolio in Q2 2015.
- HighTower Advisors opened 251 new positions and closed 357 in Q2 2015.
- HighTower Advisors's portfolio value fell 7.2% quarter-over-quarter to $6.24B.
Based on HighTower Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.