We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
| $5.41M | 0.09% |
129,300
+60,024
| +87% | +$2.59M |
|
252
iShares US Financial Services ETF
IYG
$2.12B
| $5.41M | 0.09% |
+172,434
| New | +$5.35M |
|
253
Tidewater
TDW
$3.89B
| $5.4M | 0.09% |
+7,358
| New | +$5.98M |
|
254
Regeneron Pharmaceuticals
REGN
$69.2B
| $5.38M | 0.09% |
10,536
+3,787
| +56% | +$1.85M |
|
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $5.35M | 0.09% |
123,380
-113,766
| -48% | -$4.35M |
|
256
iShares Biotechnology ETF
IBB
$9.33B
| $5.33M | 0.09% |
43,353
-61,464
| -59% | -$7.36M |
|
|
IBMH
257
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $5.3M | 0.08% |
208,928
+52,724
| +34% | +$1.34M |
|
|
BRCM
258
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.29M | 0.08% |
102,711
-4,194
| -4% | -$204K |
|
259
Target
TGT
$62.3B
| $5.28M | 0.08% |
63,516
+2,066
| +3% | +$167K |
|
260
Invesco Biotechnology & Genome ETF
PBE
$282M
| $5.27M | 0.08% |
87,700
+210
| +0.2% | +$12K |
|
261
Cummins
CMI
$90.8B
| $5.21M | 0.08% |
39,689
+964
| +2% | +$133K |
|
262
Ross Stores
ROST
$76.7B
| $5.19M | 0.08% |
106,835
+37,439
| +54% | +$1.88M |
|
263
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.18M | 0.08% |
87,878
-1,148
| -1% | -$67.9K |
|
264
Synaptics
SYNA
$4.38B
| $5.16M | 0.08% |
59,463
+5,728
| +11% | +$523K |
|
265
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.13M | 0.08% |
89,901
+30,416
| +51% | +$1.8M |
|
266
PPG Industries
PPG
$25.9B
| $5.09M | 0.08% |
44,383
+14,227
| +47% | +$1.62M |
|
267
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.07M | 0.08% |
75,240
+26,409
| +54% | +$1.83M |
|
268
iShares MSCI Germany ETF
EWG
$1.5B
| $5.06M | 0.08% |
181,598
-1,238
| -0.7% | -$36.8K |
|
269
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.03M | 0.08% |
+265,632
| New | +$5.09M |
|
270
MPLX
MPLX
$59.6B
| $4.99M | 0.08% |
69,839
-219
| -0.3% | -$16.2K |
|
271
WisdomTree US MidCap Fund
EZM
$937M
| $4.95M | 0.08% |
156,396
+16,545
| +12% | +$533K |
|
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.95M | 0.08% |
62,226
-7,734
| -11% | -$618K |
|
|
EXAS
273
DELISTED
Exact Sciences
EXAS
| $4.92M | 0.08% |
165,551
-126,080
| -43% | -$3.17M |
|
|
VGR
274
DELISTED
Vector Group Ltd.
VGR
| $4.91M | 0.08% |
376,669
+174,014
| +86% | +$2.16M |
|
275
Iron Mountain
IRM
$38.1B
| $4.91M | 0.08% |
158,310
+60,593
| +62% | +$2.12M |
|
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.