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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 | |
|---|---|---|---|---|---|---|
276
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $5.25M | 0.08% |
106,607
+1,795
| +2% | +$87.9K |
|
|
RSX
277
DELISTED
VanEck Russia ETF
RSX
| $5.25M | 0.08% |
308,484
+212,719
| +222% | +$3.47M |
|
278
Universal Health Services
UHS
$9.43B
| $5.2M | 0.08% |
44,334
+19,751
| +80% | +$2.18M |
|
|
IBMI
279
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.15M | 0.08% |
202,865
+191,082
| +1,622% | +$4.86M |
|
280
Vanguard FTSE Europe ETF
VGK
$30B
| $5.13M | 0.08% |
94,688
+20,697
| +28% | +$1.12M |
|
281
MPLX
MPLX
$59.5B
| $5.13M | 0.08% |
70,058
+1,189
| +2% | +$90.3K |
|
282
iShares China Large-Cap ETF
FXI
$4.31B
| $5.13M | 0.08% |
115,433
+21,069
| +22% | +$897K |
|
283
Lazard
LAZ
$4.37B
| $5.12M | 0.08% |
97,439
+76,386
| +363% | +$3.76M |
|
284
Best Buy
BBY
$18B
| $5.12M | 0.08% |
135,420
-5,969
| -4% | -$228K |
|
285
Tenet Healthcare
THC
$20.1B
| $5.11M | 0.08% |
103,273
-3,802
| -4% | -$178K |
|
286
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $5.09M | 0.08% |
75,899
+8,373
| +12% | +$533K |
|
287
Target
TGT
$62.1B
| $5.04M | 0.08% |
61,450
-37,857
| -38% | -$2.92M |
|
288
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $5.03M | 0.07% |
417,563
-225,537
| -35% | -$2.78M |
|
289
Snap-on
SNA
$20.9B
| $5.02M | 0.07% |
41,319
+16,473
| +66% | +$2.32M |
|
290
JetBlue
JBLU
$1.96B
| $5.01M | 0.07% |
260,311
+81,255
| +45% | +$1.38M |
|
|
PNRA
291
DELISTED
Panera Bread Co
PNRA
| $4.98M | 0.07% |
31,136
+29,833
| +2,290% | +$4.94M |
|
292
Tesla
TSLA
$1.24T
| $4.94M | 0.07% |
391,740
+143,820
| +58% | +$1.94M |
|
293
CBRE Group
CBRE
$40.8B
| $4.94M | 0.07% |
127,532
-360,252
| -74% | -$12.4M |
|
294
C.H. Robinson
CHRW
$22B
| $4.93M | 0.07% |
67,360
+13,280
| +25% | +$971K |
|
|
FTD
295
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.89M | 0.07% |
163,310
+66,665
| +69% | +$2.22M |
|
|
NBL
296
DELISTED
Noble Energy, Inc.
NBL
| $4.86M | 0.07% |
57,814
+36,384
| +170% | +$1.7M |
|
297
Rayonier
RYN
$6.49B
| $4.83M | 0.07% |
137,324
+39,688
| +41% | +$1.01M |
|
298
Invesco Biotechnology & Genome ETF
PBE
$281M
| $4.82M | 0.07% |
87,490
+3,884
| +5% | +$210K |
|
299
Northrop Grumman
NOC
$77B
| $4.81M | 0.07% |
29,862
-19,192
| -39% | -$3.07M |
|
|
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.79M | 0.07% |
80,330
+3,496
| +5% | +$222K |
|
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.