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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
+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
Cap. Flow
-$439M
Cap. Flow %
-7.04%
Top 10 Hldgs %
15.21%
Holding
1,868
New
251
Increased
707
Reduced
433
Closed
357

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$44.9M
2
GEN
Genesis Healthcare, Inc.
GEN
+$29.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.5M
4
SRE icon
Sempra
SRE
+$21.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$162M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43.2M
4
AWK icon
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
SPVM icon
326
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$3.97M 0.06%
131,241
+432
+0.3% +$13.3K
EPHE icon
327
iShares MSCI Philippines ETF
EPHE
$127M
$3.96M 0.06%
102,844
+2,920
+3% +$119K
VLP
328
DELISTED
Valero Energy Partners LP
VLP
$3.94M 0.06%
77,222
+1,428
+2% +$72.5K
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.94M 0.06%
34,040
-20,222
-37% -$2.4M
MCK icon
330
McKesson
MCK
$98.5B
$3.94M 0.06%
17,506
+542
+3% +$125K
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.91M 0.06%
60,656
+2,700
+5% +$178K
LLTC
332
DELISTED
Linear Technology Corp
LLTC
$3.88M 0.06%
87,800
-8,226
-9% -$383K
PARA
333
DELISTED
Paramount Global Class B
PARA
$3.88M 0.06%
69,946
+15,147
+28% +$915K
XSD icon
334
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$3.85M 0.06%
89,552
-12,006
-12% -$534K
UHS icon
335
Universal Health Services
UHS
$9.43B
$3.85M 0.06%
27,166
-17,168
-39% -$2.15M
NVO
336
Novo Nordisk
NVO
$216B
$3.84M 0.06%
140,142
+111,428
+388% +$3.13M
HP icon
337
Helmerich & Payne
HP
$3.53B
$3.83M 0.06%
54,428
+818
+2% +$60.5K
XSW icon
338
State Street SPDR S&P Software & Services ETF
XSW
$417M
$3.83M 0.06%
74,832
-11,224
-13% -$574K
XPH icon
339
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$3.8M 0.06%
61,006
-10,712
-15% -$667K
DVN icon
340
Devon Energy
DVN
$51.9B
$3.8M 0.06%
63,814
-491
-0.8% -$31.7K
GOV
341
DELISTED
Government Properties Income Trust
GOV
$3.79M 0.06%
205,150
+56,340
+38% +$1.15M
KDP icon
342
Keurig Dr Pepper
KDP
$40.4B
$3.79M 0.06%
52,034
+30,716
+144% +$2.34M
PEJ icon
343
Invesco Leisure and Entertainment ETF
PEJ
$252M
$3.76M 0.06%
99,160
+142
+0.1% +$5.26K
FXD icon
344
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$3.76M 0.06%
102,883
-10,831
-10% -$400K
HDV
345
iShares Core High Dividend ETF
HDV
$14.4B
$3.75M 0.06%
254,640
+44,860
+21% +$686K
PPH icon
346
VanEck Pharmaceutical ETF
PPH
$945M
$3.75M 0.06%
52,936
+14,299
+37% +$1.03M
GD icon
347
General Dynamics
GD
$105B
$3.74M 0.06%
26,387
+4,090
+18% +$568K
STX icon
348
Seagate
STX
$193B
$3.73M 0.06%
78,636
+66,267
+536% +$3.66M
FXR icon
349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.73M 0.06%
125,104
-11,720
-9% -$364K
VMI icon
350
Valmont Industries
VMI
$9.44B
$3.73M 0.06%
31,380
+1,771
+6% +$218K
12 13
14
15 16

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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.