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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 | |
|---|---|---|---|---|---|---|
351
Tandem Diabetes Care
TNDM
$1.17B
| $4.1M | 0.06% |
+10,063
| New | +$1.31M |
|
352
United Therapeutics
UTHR
$26.3B
| $4.1M | 0.06% |
23,767
-22,408
| -49% | -$3.42M |
|
353
Under Armour
UAA
$3B
| $4.09M | 0.06% |
102,245
+3,833
| +4% | +$140K |
|
354
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $4.08M | 0.06% |
75,814
+19,128
| +34% | +$1.03M |
|
|
SLY
355
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.08M | 0.06% |
75,064
+14,328
| +24% | +$754K |
|
356
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $4.05M | 0.06% |
80,790
+12,002
| +17% | +$607K |
|
|
FITB
357
Fifth Third Bancorp
FITB
$52B
| $4.04M | 0.06% |
214,285
+30,971
| +17% | +$584K |
|
|
IBMH
358
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.99M | 0.06% |
156,204
+114,977
| +279% | +$2.94M |
|
|
AET
359
DELISTED
Aetna Inc
AET
| $3.99M | 0.06% |
37,565
+18,689
| +99% | +$1.83M |
|
|
FTR
360
DELISTED
Frontier Communications Corp.
FTR
| $3.97M | 0.06% |
37,502
-2,022
| -5% | -$224K |
|
361
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
| $3.94M | 0.06% |
130,809
+3,569
| +3% | +$109K |
|
362
Illumina
ILMN
$29.4B
| $3.93M | 0.06% |
21,785
+974
| +5% | +$183K |
|
363
Valley National Bancorp
VLY
$7.93B
| $3.93M | 0.06% |
415,697
-16,424
| -4% | -$155K |
|
|
RNDY
364
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.92M | 0.06% |
+37,200
| New | +$158K |
|
365
TJX Companies
TJX
$170B
| $3.92M | 0.06% |
112,220
-91,604
| -45% | -$3.12M |
|
366
NVIDIA
NVDA
$5.01T
| $3.92M | 0.06% |
7,482,080
-856,400
| -10% | -$455K |
|
367
Devon Energy
DVN
$51.9B
| $3.88M | 0.06% |
64,305
+35,677
| +125% | +$2.18M |
|
368
iShares US Home Construction ETF
ITB
$2.41B
| $3.86M | 0.06% |
133,786
+119,667
| +848% | +$3.19M |
|
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.86M | 0.06% |
90,028
+77,152
| +599% | +$3.19M |
|
|
BSCH
370
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.85M | 0.06% |
168,444
-10,009
| -6% | -$228K |
|
371
McKesson
MCK
$98.5B
| $3.84M | 0.06% |
16,964
+5,810
| +52% | +$1.29M |
|
|
TFCFA
372
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.82M | 0.06% |
112,985
+1,850
| +2% | +$64.2K |
|
373
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.82M | 0.06% |
125,735
+10,535
| +9% | +$312K |
|
374
American Tower
AMT
$77.7B
| $3.82M | 0.06% |
40,587
+5,823
| +17% | +$566K |
|
375
Copa Holdings
CPA
$5.56B
| $3.81M | 0.06% |
37,780
+26,224
| +227% | +$2.85M |
|
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.