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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 | |
|---|---|---|---|---|---|---|
426
Biogen
BIIB
$29.9B
| $3.31M | 0.05% |
7,850
+414
| +6% | +$163K |
|
427
United Rentals
URI
$71.1B
| $3.3M | 0.05% |
36,237
-16,401
| -31% | -$1.47M |
|
428
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $3.27M | 0.05% |
104,334
+28,120
| +37% | +$900K |
|
429
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $3.27M | 0.05% |
72,516
-102,746
| -59% | -$4.65M |
|
430
Hershey
HSY
$35.4B
| $3.24M | 0.05% |
32,116
-2,358
| -7% | -$246K |
|
431
Hartford Financial Services
HIG
$38.5B
| $3.24M | 0.05% |
77,469
+16,535
| +27% | +$678K |
|
432
Cboe Global Markets
CBOE
$29.8B
| $3.22M | 0.05% |
56,123
-644
| -1% | -$40.1K |
|
433
Warner Bros
WBD
$64.6B
| $3.21M | 0.05% |
104,249
+96,131
| +1,184% | +$3.02M |
|
434
Westlake Corp
WLK
$9.46B
| $3.2M | 0.05% |
44,492
-26,617
| -37% | -$1.71M |
|
435
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $3.2M | 0.05% |
64,840
+1,597
| +3% | +$77.6K |
|
436
APA Corp
APA
$12.8B
| $3.18M | 0.05% |
52,757
+45,655
| +643% | +$2.87M |
|
|
CLMS
437
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.18M | 0.05% |
236,302
+105,853
| +81% | +$1.37M |
|
|
EEQ
438
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.18M | 0.05% |
124,196
| – | – |
|
439
Middleby
MIDD
$6.05B
| $3.17M | 0.05% |
111,797
+107,310
| +2,392% | +$10.9M |
|
440
Nokia
NOK
$50.8B
| $3.16M | 0.05% |
416,911
-12,857
| -3% | -$100K |
|
441
Vanguard Health Care ETF
VHT
$18.2B
| $3.15M | 0.05% |
23,275
+11,486
| +97% | +$1.51M |
|
|
TE
442
DELISTED
TECO ENERGY INC
TE
| $3.15M | 0.05% |
+196,976
| New | +$3.98M |
|
|
CLNY
443
DELISTED
Colony Capital, Inc.
CLNY
| $3.15M | 0.05% |
121,455
-8,835
| -7% | -$221K |
|
|
HDV
444
iShares Core High Dividend ETF
HDV
$14.4B
| $3.15M | 0.05% |
209,780
+13,370
| +7% | +$205K |
|
|
TEF
445
DELISTED
Telefonica
TEF
| $3.15M | 0.05% |
290,484
-13,296
| -4% | -$146K |
|
446
Tractor Supply
TSCO
$16.3B
| $3.12M | 0.05% |
183,215
-2,220
| -1% | -$37.1K |
|
447
iShares Russell 3000 ETF
IWV
$19.5B
| $3.11M | 0.05% |
25,134
+3,979
| +19% | +$490K |
|
448
Microchip Technology
MCHP
$42.8B
| $3.11M | 0.05% |
151,350
+37,278
| +33% | +$899K |
|
449
Cardinal Health
CAH
$53.4B
| $3.1M | 0.05% |
34,353
+24,783
| +259% | +$2.13M |
|
450
Spok Holdings
SPOK
$221M
| $3.09M | 0.05% |
161,214
+36,985
| +30% | +$679K |
|
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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.