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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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$170B
| $5.97M | 0.09% |
68,101
-4,521
| -6% | -$401K |
|
252
T. Rowe Price
TROW
$25B
| $5.95M | 0.09% |
73,421
+18,553
| +34% | +$1.53M |
|
253
ProShares Ultra S&P500
SSO
$7.82B
| $5.87M | 0.09% |
726,000
| – | – |
|
254
Invesco Pharmaceuticals ETF
PJP
$425M
| $5.85M | 0.09% |
76,559
+10,373
| +16% | +$762K |
|
255
Ralph Lauren
RL
$22.2B
| $5.84M | 0.09% |
140,264
+110,098
| +365% | +$16.3M |
|
256
W.W. Grainger
GWW
$65.3B
| $5.84M | 0.09% |
24,769
+1,606
| +7% | +$383K |
|
257
Salesforce
CRM
$134B
| $5.83M | 0.09% |
87,333
-803
| -0.9% | -$49.8K |
|
258
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.82M | 0.09% |
72,314
-16,316
| -18% | -$1.31M |
|
259
Tapestry
TPR
$28.8B
| $5.77M | 0.09% |
139,189
+6,158
| +5% | +$245K |
|
260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $5.69M | 0.08% |
130,001
+12,827
| +11% | +$561K |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.61M | 0.08% |
69,960
-11,918
| -15% | -$953K |
|
|
262
Thor Industries
THO
$3.99B
| $5.57M | 0.08% |
+579,856
| New | +$34.5M |
|
|
AGLS
263
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
| $5.54M | 0.08% |
273,621
+174,062
| +175% | +$3.51M |
|
264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.53M | 0.08% |
189,377
+17,582
| +10% | +$512K |
|
265
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $5.51M | 0.08% |
52,909
+6,294
| +14% | +$656K |
|
266
iShares MSCI Germany ETF
EWG
$1.5B
| $5.46M | 0.08% |
182,836
-35,915
| -16% | -$1.03M |
|
|
ASRT
267
DELISTED
Assertio
ASRT
| $5.43M | 0.08% |
4,036
+948
| +31% | +$1.17M |
|
|
SPTN
268
DELISTED
SpartanNash
SPTN
| $5.38M | 0.08% |
+121,526
| New | +$3.28M |
|
269
Cummins
CMI
$91.7B
| $5.37M | 0.08% |
38,725
-3,158
| -8% | -$445K |
|
270
Thermo Fisher Scientific
TMO
$211B
| $5.34M | 0.08% |
40,002
+9,174
| +30% | +$1.18M |
|
271
PACCAR
PCAR
$69.6B
| $5.33M | 0.08% |
72,258
+24,399
| +51% | +$1.04M |
|
272
McCormick & Company Non-Voting
MKC
$13.4B
| $5.32M | 0.08% |
137,880
-318
| -0.2% | -$11.8K |
|
|
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.3M | 0.08% |
68,976
-29,762
| -30% | -$2.26M |
|
|
RAI
274
DELISTED
Reynolds American Inc
RAI
| $5.27M | 0.08% |
149,188
-101,872
| -41% | -$3.57M |
|
275
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.25M | 0.08% |
89,026
+7,564
| +9% | +$433K |
|
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.