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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 | |
|---|---|---|---|---|---|---|
|
PSXP
276
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.89M | 0.08% |
67,978
+929
| +1% | +$67K |
|
|
POT
277
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.88M | 0.08% |
157,725
+45,672
| +41% | +$1.46M |
|
278
Northrop Grumman
NOC
$77B
| $4.87M | 0.08% |
30,711
+849
| +3% | +$136K |
|
279
Illumina
ILMN
$29.4B
| $4.86M | 0.08% |
22,887
+1,102
| +5% | +$215K |
|
|
FTD
280
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.85M | 0.08% |
172,156
+8,846
| +5% | +$255K |
|
281
Southwest Airlines
LUV
$22B
| $4.84M | 0.08% |
146,449
+43,279
| +42% | +$1.69M |
|
282
HF Sinclair
DINO
$15.9B
| $4.84M | 0.08% |
+113,395
| New | +$4.58M |
|
|
INXX
283
DELISTED
Columbia India Infrastructure ETF
INXX
| $4.83M | 0.08% |
+390,468
| New | +$5M |
|
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.81M | 0.08% |
113,552
+23,524
| +26% | +$1.01M |
|
285
Stryker
SYK
$127B
| $4.8M | 0.08% |
50,210
-211,658
| -81% | -$20.1M |
|
286
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $4.75M | 0.08% |
187,385
+139,763
| +293% | +$3.77M |
|
287
United Therapeutics
UTHR
$26.3B
| $4.75M | 0.08% |
27,293
+3,526
| +15% | +$634K |
|
288
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $4.7M | 0.08% |
89,008
+13,194
| +17% | +$702K |
|
289
iShares National Muni Bond ETF
MUB
$45.1B
| $4.69M | 0.08% |
43,319
+4,429
| +11% | +$483K |
|
290
Labcorp
LH
$24.3B
| $4.64M | 0.07% |
44,630
+5,921
| +15% | +$616K |
|
291
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $4.64M | 0.07% |
255,625
+1,335
| +0.5% | +$24.8K |
|
|
FITB
292
Fifth Third Bancorp
FITB
$52B
| $4.63M | 0.07% |
222,566
+8,281
| +4% | +$168K |
|
293
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.61M | 0.07% |
115,064
-159,406
| -58% | -$6.59M |
|
294
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.61M | 0.07% |
85,969
+38,918
| +83% | +$1.97M |
|
295
Dominion Energy
D
$62.5B
| $4.58M | 0.07% |
68,402
-31,230
| -31% | -$2.2M |
|
296
Roper Technologies
ROP
$36.3B
| $4.57M | 0.07% |
26,473
+20,914
| +376% | +$3.62M |
|
297
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $4.56M | 0.07% |
66,248
-9,651
| -13% | -$653K |
|
|
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.55M | 0.07% |
79,823
-507
| -0.6% | -$30.9K |
|
299
Snap-on
SNA
$20.9B
| $4.53M | 0.07% |
28,473
-12,846
| -31% | -$1.98M |
|
300
NVIDIA
NVDA
$5.01T
| $4.52M | 0.07% |
8,981,560
+1,499,480
| +20% | +$813K |
|
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.