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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 | |
|---|---|---|---|---|---|---|
301
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.76M | 0.07% |
65,724
+11,706
| +22% | +$835K |
|
|
PSXP
302
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.75M | 0.07% |
67,049
+1,696
| +3% | +$122K |
|
303
CMS Energy
CMS
$23.1B
| $4.73M | 0.07% |
135,624
-217
| -0.2% | -$7.7K |
|
304
AB InBev
BUD
$158B
| $4.72M | 0.07% |
38,744
+2,736
| +8% | +$330K |
|
305
Sprouts Farmers Market
SFM
$7.04B
| $4.71M | 0.07% |
133,632
-42,100
| -24% | -$1.49M |
|
|
NFX
306
DELISTED
Newfield Exploration
NFX
| $4.67M | 0.07% |
+275,270
| New | +$8.34M |
|
307
Check Point Software Technologies
CHKP
$13.3B
| $4.65M | 0.07% |
56,712
-18
| -0% | -$1.45K |
|
308
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $4.64M | 0.07% |
254,290
+8,645
| +4% | +$158K |
|
|
KCG
309
DELISTED
KCG Holdings, Inc.
KCG
| $4.64M | 0.07% |
378,665
-80,000
| -17% | -$988K |
|
|
BRCM
310
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.63M | 0.07% |
106,905
-5,304
| -5% | -$231K |
|
311
Zimmer Biomet
ZBH
$17.7B
| $4.63M | 0.07% |
40,514
-395
| -1% | -$45.1K |
|
312
Capri Holdings
CPRI
$1.77B
| $4.62M | 0.07% |
70,308
+28,483
| +68% | +$1.95M |
|
313
Cadence Design Systems
CDNS
$90B
| $4.62M | 0.07% |
250,411
+7,793
| +3% | +$142K |
|
|
CA
314
DELISTED
CA, Inc.
CA
| $4.61M | 0.07% |
141,258
+9,419
| +7% | +$298K |
|
315
Prologis
PLD
$138B
| $4.58M | 0.07% |
105,060
+2,283
| +2% | +$100K |
|
316
Southwest Airlines
LUV
$22.1B
| $4.57M | 0.07% |
103,170
-49,932
| -33% | -$2.18M |
|
317
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $4.56M | 0.07% |
82,785
+16,522
| +25% | +$860K |
|
318
iShares TIPS Bond ETF
TIP
$14.5B
| $4.55M | 0.07% |
40,028
+4,018
| +11% | +$456K |
|
319
Vanguard S&P 500 ETF
VOO
$968B
| $4.5M | 0.07% |
23,788
+4,449
| +23% | +$842K |
|
320
WisdomTree US MidCap Fund
EZM
$937M
| $4.5M | 0.07% |
139,851
+26,520
| +23% | +$827K |
|
321
Sempra
SRE
$60.8B
| $4.5M | 0.07% |
97,970
+50,682
| +107% | +$2.79M |
|
|
LLTC
322
DELISTED
Linear Technology Corp
LLTC
| $4.49M | 0.07% |
96,026
+1,437
| +2% | +$67.3K |
|
323
Yum! Brands
YUM
$41B
| $4.48M | 0.07% |
107,821
+60,894
| +130% | +$3.32M |
|
324
State Street SPDR S&P Health Care Services ETF
XHS
$205M
| $4.46M | 0.07% |
71,718
+8,796
| +14% | +$515K |
|
325
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $4.45M | 0.07% |
101,558
+1,706
| +2% | +$71.7K |
|
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.