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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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $3.58M | 0.05% |
215,460
+65,330
| +44% | +$1.06M |
|
|
TST
402
DELISTED
TheStreet, Inc.
TST
| $3.58M | 0.05% |
244,076
-6,699
| -3% | -$136K |
|
403
Iron Mountain
IRM
$38.2B
| $3.57M | 0.05% |
97,717
+32,039
| +49% | +$1.24M |
|
|
VPU
404
Vanguard Utilities ETF
VPU
$8.83B
| $3.54M | 0.05% |
36,563
+16,951
| +86% | +$1.7M |
|
405
Open Text
OTEX
$5.43B
| $3.51M | 0.05% |
133,978
+14,856
| +12% | +$425K |
|
406
Xcel Energy
XEL
$51B
| $3.5M | 0.05% |
100,642
+16,771
| +20% | +$600K |
|
407
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $3.49M | 0.05% |
130,243
+7,346
| +6% | +$191K |
|
408
Toronto Dominion Bank
TD
$198B
| $3.49M | 0.05% |
65,277
+18,236
| +39% | +$784K |
|
409
Dollar Tree
DLTR
$23.1B
| $3.48M | 0.05% |
42,835
+5,775
| +16% | +$438K |
|
410
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $3.47M | 0.05% |
94,500
+5,352
| +6% | +$192K |
|
411
International Paper
IP
$22.3B
| $3.45M | 0.05% |
65,714
+27,442
| +72% | +$1.42M |
|
412
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.45M | 0.05% |
59,485
+5,523
| +10% | +$322K |
|
|
ROSE
413
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.44M | 0.05% |
+20,533
| New | +$393K |
|
414
Revvity
RVTY
$12.3B
| $3.42M | 0.05% |
+36,590
| New | +$1.69M |
|
415
iShares US Regional Banks ETF
IAT
$685M
| $3.41M | 0.05% |
97,853
-29,272
| -23% | -$996K |
|
|
GOV
416
DELISTED
Government Properties Income Trust
GOV
| $3.4M | 0.05% |
148,810
-3,500
| -2% | -$80.4K |
|
417
Franklin Resources
BEN
$16.9B
| $3.4M | 0.05% |
66,160
-72,662
| -52% | -$3.86M |
|
418
ProShares Ultra QQQ
QLD
$12.5B
| $3.39M | 0.05% |
760,000
+1,120
| +0.1% | +$4.94K |
|
419
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.36M | 0.05% |
83,652
-6,305
| -7% | -$251K |
|
420
MidCap Financial Investment
MFIC
$784M
| $3.35M | 0.05% |
145,610
-4,235
| -3% | -$95.4K |
|
421
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.33M | 0.05% |
48,831
+17,112
| +54% | +$1.18M |
|
422
Sibanye-Stillwater
SBSW
$5.92B
| $3.33M | 0.05% |
+12,509
| New | +$115K |
|
423
Expeditors International
EXPD
$22.9B
| $3.32M | 0.05% |
68,875
+3,543
| +5% | +$163K |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $3.32M | 0.05% |
54,799
+43,929
| +404% | +$2.57M |
|
425
Pediatrix Medical
MD
$2.16B
| $3.32M | 0.05% |
45,682
-1,835
| -4% | -$128K |
|
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.