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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 | |
|---|---|---|---|---|---|---|
301
Lear
LEA
$7.19B
| $4.5M | 0.07% |
40,033
+20,111
| +101% | +$2.31M |
|
302
Cadence Design Systems
CDNS
$90B
| $4.49M | 0.07% |
228,412
-21,999
| -9% | -$426K |
|
303
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.44M | 0.07% |
100,469
-8,482
| -8% | -$360K |
|
304
Zimmer Biomet
ZBH
$17.7B
| $4.4M | 0.07% |
41,576
+1,062
| +3% | +$118K |
|
305
TC Energy
TRP
$73.5B
| $4.33M | 0.07% |
106,705
+5,806
| +6% | +$256K |
|
|
BBRC
306
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $4.32M | 0.07% |
226,359
+42,445
| +23% | +$845K |
|
307
Under Armour
UAA
$3B
| $4.31M | 0.07% |
103,995
+1,750
| +2% | +$70.3K |
|
308
J.M. Smucker
SJM
$12.6B
| $4.3M | 0.07% |
39,781
+34,595
| +667% | +$4M |
|
|
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.29M | 0.07% |
58,032
+25,690
| +79% | +$2.01M |
|
310
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $4.2M | 0.07% |
22,499
+17,489
| +349% | +$3.57M |
|
311
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $4.2M | 0.07% |
114,979
+33,958
| +42% | +$1.3M |
|
312
Regions Financial
RF
$26.3B
| $4.15M | 0.07% |
400,308
+266,822
| +200% | +$2.69M |
|
|
KCG
313
DELISTED
KCG Holdings, Inc.
KCG
| $4.13M | 0.07% |
335,050
-43,615
| -12% | -$568K |
|
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.1M | 0.07% |
61,074
-6,325
| -9% | -$424K |
|
315
Vanguard Value ETF
VTV
$189B
| $4.09M | 0.07% |
49,092
-1,429
| -3% | -$122K |
|
316
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $4.08M | 0.07% |
76,235
+61,400
| +414% | +$3.39M |
|
317
Ralph Lauren
RL
$22.2B
| $4.08M | 0.07% |
30,845
-109,419
| -78% | -$14.8M |
|
318
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $4.06M | 0.07% |
185,622
-1,221
| -0.7% | -$25.2K |
|
319
State Street SPDR S&P Health Care Services ETF
XHS
$205M
| $4.01M | 0.06% |
61,112
-10,606
| -15% | -$668K |
|
320
iShares Mortgage Real Estate ETF
REM
$542M
| $4M | 0.06% |
94,479
+4,727
| +5% | +$218K |
|
321
iShares China Large-Cap ETF
FXI
$4.31B
| $4M | 0.06% |
86,655
-28,778
| -25% | -$1.42M |
|
|
ENLK
322
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.99M | 0.06% |
181,547
+4,933
| +3% | +$122K |
|
323
Ventas
VTR
$48.9B
| $3.99M | 0.06% |
56,223
-42,374
| -43% | -$3.31M |
|
324
Digital Realty Trust
DLR
$73.7B
| $3.98M | 0.06% |
58,625
+1,915
| +3% | +$126K |
|
325
CMS Energy
CMS
$23.1B
| $3.98M | 0.06% |
125,029
-10,595
| -8% | -$356K |
|
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.