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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 | |
|---|---|---|---|---|---|---|
376
ProShares Ultra QQQ
QLD
$12.5B
| $3.48M | 0.06% |
760,000
| – | – |
|
377
Tyson Foods
TSN
$20.2B
| $3.46M | 0.06% |
81,403
+1,994
| +3% | +$81.9K |
|
378
Warner Bros
WBD
$64.6B
| $3.46M | 0.06% |
104,100
-149
| -0.1% | -$4.91K |
|
379
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $3.45M | 0.06% |
+13,240
| New | +$3.71M |
|
|
TCF
380
DELISTED
TCF Financial Corporation
TCF
| $3.44M | 0.06% |
+207,418
| New | +$3.33M |
|
|
TFCFA
381
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.44M | 0.06% |
105,798
-7,187
| -6% | -$242K |
|
382
Accenture
ACN
$89.9B
| $3.44M | 0.06% |
35,439
+13,493
| +61% | +$1.29M |
|
383
Capri Holdings
CPRI
$1.77B
| $3.43M | 0.06% |
81,577
+11,269
| +16% | +$635K |
|
384
Ecolab
ECL
$75.6B
| $3.39M | 0.05% |
29,956
+17,371
| +138% | +$2M |
|
385
Prologis
PLD
$138B
| $3.39M | 0.05% |
91,339
-13,721
| -13% | -$558K |
|
386
United Rentals
URI
$71.1B
| $3.39M | 0.05% |
37,913
+1,676
| +5% | +$160K |
|
387
Franklin Resources
BEN
$16.9B
| $3.37M | 0.05% |
68,744
+2,584
| +4% | +$133K |
|
388
KLA
KLAC
$275B
| $3.36M | 0.05% |
+598,050
| New | +$3.5M |
|
389
Chubb
CB
$140B
| $3.36M | 0.05% |
33,010
+22,257
| +207% | +$2.4M |
|
390
ASML
ASML
$675B
| $3.34M | 0.05% |
32,037
+19,285
| +151% | +$2.06M |
|
391
Humana
HUM
$46.7B
| $3.31M | 0.05% |
17,320
+1,057
| +6% | +$196K |
|
392
Jones Lang LaSalle
JLL
$15.1B
| $3.28M | 0.05% |
19,225
+4,662
| +32% | +$787K |
|
393
NiSource
NI
$22.4B
| $3.28M | 0.05% |
183,080
+113,380
| +163% | +$2.02M |
|
394
Henry Schein
HSIC
$9.74B
| $3.28M | 0.05% |
58,793
+15,165
| +35% | +$839K |
|
395
Hartford Financial Services
HIG
$38.5B
| $3.27M | 0.05% |
78,593
+1,124
| +1% | +$46.9K |
|
396
MGIC Investment
MTG
$6.27B
| $3.27M | 0.05% |
286,980
+12,650
| +5% | +$135K |
|
397
VF Corp
VFC
$6.68B
| $3.26M | 0.05% |
49,686
-23,602
| -32% | -$1.6M |
|
398
The Greenbrier Companies
GBX
$1.61B
| $3.25M | 0.05% |
69,393
+21,535
| +45% | +$1.29M |
|
|
TW
399
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.25M | 0.05% |
+25,797
| New | +$3.46M |
|
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.24M | 0.05% |
36,528
-4,431
| -11% | -$401K |
|
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.