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HighTower Advisors

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
Cap. Flow
+$478M
Cap. Flow %
7.11%
Top 10 Hldgs %
14.88%
Holding
1,783
New
216
Increased
739
Reduced
526
Closed
178

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$291M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$38.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M
4
THO icon
Thor Industries
THO
+$34.5M
5
IWN icon
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
C icon
Citigroup
C
+$14.8M
4
KO icon
Coca-Cola
KO
+$14.5M
5
SCHE icon
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
KRE icon
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.45M 0.07%
108,951
+19,558
+22% +$772K
FBT icon
327
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.45M 0.07%
37,617
+1,851
+5% +$209K
XPH icon
328
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$4.43M 0.07%
71,718
+7,698
+12% +$456K
TRCO
329
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.42M 0.07%
72,717
-16,795
-19% -$1.03M
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
$4.42M 0.07%
1,559
-51
-3% -$180K
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.38M 0.07%
67,399
+8,749
+15% +$552K
SYNA icon
332
Synaptics
SYNA
$4.41B
$4.37M 0.07%
+53,735
New +$4.06M
ENLK
333
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.37M 0.07%
176,614
+8,427
+5% +$234K
KSU
334
DELISTED
Kansas City Southern
KSU
$4.33M 0.06%
42,418
+19,934
+89% +$2.26M
SPLS
335
DELISTED
Staples Inc
SPLS
$4.33M 0.06%
47,918
-180,709
-79% -$3.03M
TRP icon
336
TC Energy
TRP
$73.5B
$4.31M 0.06%
100,899
-44,014
-30% -$1.96M
MUB icon
337
iShares National Muni Bond ETF
MUB
$45.1B
$4.3M 0.06%
38,890
+8,652
+29% +$957K
DKS icon
338
Dick's Sporting Goods
DKS
$18.4B
$4.3M 0.06%
75,465
-997
-1% -$54.6K
LUMN icon
339
Lumen
LUMN
$6.53B
$4.3M 0.06%
124,336
-23,237
-16% -$868K
XSW icon
340
State Street SPDR S&P Software & Services ETF
XSW
$417M
$4.27M 0.06%
86,056
+11,426
+15% +$548K
XTN icon
341
State Street SPDR S&P Transportation ETF
XTN
$403M
$4.27M 0.06%
80,274
+7,608
+10% +$403K
XAR icon
342
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.26M 0.06%
72,382
+6,488
+10% +$367K
FXR icon
343
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$4.26M 0.06%
136,824
+13,986
+11% +$427K
FXD icon
344
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$4.24M 0.06%
113,714
+11,913
+12% +$430K
VTV icon
345
Vanguard Value ETF
VTV
$189B
$4.23M 0.06%
50,521
+5,671
+13% +$476K
REM icon
346
iShares Mortgage Real Estate ETF
REM
$542M
$4.2M 0.06%
89,752
+9,552
+12% +$449K
LH icon
347
Labcorp
LH
$24.3B
$4.2M 0.06%
38,709
+257
+0.7% +$26.4K
EPHE icon
348
iShares MSCI Philippines ETF
EPHE
$127M
$4.16M 0.06%
99,924
+19,758
+25% +$808K
KIM icon
349
Kimco Realty
KIM
$17.6B
$4.15M 0.06%
154,442
+104
+0.1% +$2.79K
TWO
350
Two Harbors Investment
TWO
$1.27B
$4.13M 0.06%
47,900
-582
-1% -$48.3K
12 13
14
15 16

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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.