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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $3.73M | 0.06% |
74,040
-6,750
| -8% | -$349K |
|
352
Dick's Sporting Goods
DKS
$18.4B
| $3.72M | 0.06% |
71,839
-3,626
| -5% | -$199K |
|
353
VanEck Gold Miners ETF
GDX
$23B
| $3.71M | 0.06% |
208,811
+111,984
| +116% | +$2.18M |
|
354
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.68M | 0.06% |
64,396
-7,986
| -11% | -$468K |
|
355
Pediatrix Medical
MD
$2.16B
| $3.68M | 0.06% |
49,686
+4,004
| +9% | +$288K |
|
|
TAL
356
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.67M | 0.06% |
116,487
+24,363
| +26% | +$924K |
|
357
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $3.65M | 0.06% |
131,327
+1,084
| +0.8% | +$29.3K |
|
358
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.65M | 0.06% |
121,595
-4,140
| -3% | -$126K |
|
359
Raymond James Financial
RJF
$32.5B
| $3.63M | 0.06% |
+91,424
| New | +$3.55M |
|
360
iShares US Home Construction ETF
ITB
$2.41B
| $3.62M | 0.06% |
131,786
-2,000
| -1% | -$54.3K |
|
|
TST
361
DELISTED
TheStreet, Inc.
TST
| $3.6M | 0.06% |
244,076
| – | – |
|
362
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.59M | 0.06% |
35,513
+10,323
| +41% | +$1.04M |
|
363
State Street SPDR S&P Transportation ETF
XTN
$403M
| $3.58M | 0.06% |
74,012
-6,262
| -8% | -$320K |
|
364
Healthpeak Properties
DOC
$15.4B
| $3.58M | 0.06% |
107,754
-47,997
| -31% | -$1.75M |
|
365
Expeditors International
EXPD
$22.9B
| $3.56M | 0.06% |
77,281
+8,406
| +12% | +$396K |
|
366
Clorox
CLX
$11.6B
| $3.55M | 0.06% |
34,165
-42
| -0.1% | -$4.53K |
|
367
GoPro
GPRO
$116M
| $3.55M | 0.06% |
67,326
+923
| +1% | +$47.4K |
|
368
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.55M | 0.06% |
73,264
+51,522
| +237% | +$2.54M |
|
369
Vanguard Health Care ETF
VHT
$18.2B
| $3.52M | 0.06% |
25,179
+1,904
| +8% | +$263K |
|
370
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.52M | 0.06% |
41,491
-2,441
| -6% | -$207K |
|
371
iShares US Regional Banks ETF
IAT
$685M
| $3.52M | 0.06% |
96,120
-1,733
| -2% | -$62.1K |
|
372
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $3.52M | 0.06% |
+101,156
| New | +$3.7M |
|
373
Palo Alto Networks
PANW
$264B
| $3.51M | 0.06% |
120,570
-1,278
| -1% | -$34.1K |
|
374
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $3.49M | 0.06% |
95,697
+1,197
| +1% | +$43.6K |
|
375
Kimco Realty
KIM
$17.6B
| $3.48M | 0.06% |
154,258
-184
| -0.1% | -$4.49K |
|
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.