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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 | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$17.3B
| $3.81M | 0.06% |
115,159
-1,074
| -0.9% | -$37.6K |
|
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.79M | 0.06% |
57,956
-14,246
| -20% | -$916K |
|
378
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $3.79M | 0.06% |
99,018
+4,859
| +5% | +$180K |
|
379
Clorox
CLX
$11.6B
| $3.78M | 0.06% |
34,207
-13,270
| -28% | -$1.44M |
|
380
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $3.77M | 0.06% |
186,843
-480
| -0.3% | -$9.23K |
|
381
Diageo
DEO
$46.2B
| $3.77M | 0.06% |
34,004
+7,435
| +28% | +$856K |
|
382
Digital Realty Trust
DLR
$73.7B
| $3.74M | 0.06% |
56,710
-27,070
| -32% | -$1.86M |
|
|
TSS
383
DELISTED
Total System Services, Inc.
TSS
| $3.74M | 0.06% |
81,036
+48,283
| +147% | +$1.77M |
|
384
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.73M | 0.06% |
43,932
-7,406
| -14% | -$627K |
|
385
RPC Inc
RES
$1.24B
| $3.73M | 0.06% |
+53,771
| New | +$675K |
|
|
AMJ
386
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.72M | 0.06% |
86,905
-55,081
| -39% | -$2.43M |
|
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.71M | 0.06% |
40,959
-13,000
| -24% | -$1.18M |
|
388
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.7M | 0.06% |
17
-14
| -45% | -$3.09M |
|
389
Xylem
XYL
$28.5B
| $3.7M | 0.06% |
105,591
-2,391
| -2% | -$84.3K |
|
|
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
| $3.69M | 0.05% |
29,358
+23,011
| +363% | +$2.93M |
|
391
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.69M | 0.05% |
62,469
+8,130
| +15% | +$471K |
|
|
VLP
392
DELISTED
Valero Energy Partners LP
VLP
| $3.67M | 0.05% |
75,794
+1,196
| +2% | +$58.1K |
|
|
BBRC
393
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.66M | 0.05% |
183,914
+17,750
| +11% | +$348K |
|
394
CME Group
CME
$92.2B
| $3.66M | 0.05% |
38,634
+706
| +2% | +$65.4K |
|
|
PPL
395
PPL Corp
PPL
$27.3B
| $3.65M | 0.05% |
116,587
-141,697
| -55% | -$4.55M |
|
396
Helmerich & Payne
HP
$3.53B
| $3.65M | 0.05% |
53,610
+34,440
| +180% | +$2.25M |
|
397
Valmont Industries
VMI
$9.44B
| $3.64M | 0.05% |
29,609
+5,834
| +25% | +$715K |
|
398
Allstate
ALL
$66.9B
| $3.62M | 0.05% |
50,797
+13,655
| +37% | +$964K |
|
|
POT
399
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.61M | 0.05% |
112,053
-8,337
| -7% | -$293K |
|
400
Cigna
CI
$76.6B
| $3.6M | 0.05% |
27,830
+1,032
| +4% | +$120K |
|
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.