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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 | |
|---|---|---|---|---|---|---|
426
Invesco Semiconductors ETF
PSI
$2.44B
| $2.92M | 0.05% |
316,683
+9,981
| +3% | +$91.6K |
|
|
STRP
427
DELISTED
Straight Path Communications Inc.
STRP
| $2.92M | 0.05% |
88,930
+600
| +0.7% | +$14.6K |
|
428
iShares US Transportation ETF
IYT
$2.33B
| $2.9M | 0.05% |
+79,880
| New | +$3.06M |
|
429
TotalEnergies
TTE
$193B
| $2.88M | 0.05% |
58,526
-1,562
| -3% | -$80.8K |
|
|
BPL
430
DELISTED
Buckeye Partners, L.P.
BPL
| $2.87M | 0.05% |
38,779
-71,201
| -65% | -$5.58M |
|
431
Lennar Class A
LEN
$20.4B
| $2.87M | 0.05% |
58,918
+10,098
| +21% | +$464K |
|
432
Vulcan Materials
VMC
$36.3B
| $2.86M | 0.05% |
34,116
+50
| +0.1% | +$4.36K |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $2.86M | 0.05% |
31,433
-10,985
| -26% | -$1.08M |
|
434
Sensata Technologies
ST
$6.65B
| $2.86M | 0.05% |
54,789
+21,091
| +63% | +$1.18M |
|
435
Hershey
HSY
$35.4B
| $2.83M | 0.05% |
31,898
-218
| -0.7% | -$20.6K |
|
436
Toronto Dominion Bank
TD
$198B
| $2.82M | 0.05% |
66,266
+989
| +2% | +$44.3K |
|
437
Nokia
NOK
$50.8B
| $2.81M | 0.05% |
410,639
-6,272
| -2% | -$45.7K |
|
438
ResMed
RMD
$28.3B
| $2.81M | 0.05% |
+49,827
| New | +$3.14M |
|
439
Edwards Lifesciences
EW
$47.6B
| $2.77M | 0.04% |
116,892
+8,388
| +8% | +$189K |
|
|
SNI
440
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.77M | 0.04% |
42,411
+34,435
| +432% | +$2.35M |
|
441
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.77M | 0.04% |
112,234
-2,430
| -2% | -$60.8K |
|
|
DBL
442
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $2.76M | 0.04% |
119,284
+2,160
| +2% | +$52.7K |
|
443
Jack in the Box
JACK
$278M
| $2.76M | 0.04% |
31,278
+4,294
| +16% | +$386K |
|
444
Spok Holdings
SPOK
$221M
| $2.74M | 0.04% |
162,804
+1,590
| +1% | +$29.1K |
|
445
Rockwell Automation
ROK
$51.4B
| $2.74M | 0.04% |
21,953
+6,978
| +47% | +$841K |
|
|
SCU
446
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.72M | 0.04% |
22,274
-345
| -2% | -$44K |
|
|
EMBJ
447
Embraer S.A. ADS
EMBJ
$11.6B
| $2.72M | 0.04% |
89,732
-8,088
| -8% | -$250K |
|
|
SODA
448
DELISTED
SodaStream International Ltd
SODA
| $2.71M | 0.04% |
128,513
+12,035
| +10% | +$254K |
|
449
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.71M | 0.04% |
49,188
+455
| +0.9% | +$26.7K |
|
450
Thomson Reuters
TRI
$39.4B
| $2.7M | 0.04% |
59,299
+1,146
| +2% | +$53.7K |
|
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.