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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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$27.2B
| $3.07M | 0.05% |
55,025
+22,852
| +71% | +$1.32M |
|
452
iShares International Select Dividend ETF
IDV
$8.25B
| $3.05M | 0.05% |
90,756
+27,811
| +44% | +$956K |
|
453
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.05M | 0.05% |
6,749
+542
| +9% | +$230K |
|
454
Tyson Foods
TSN
$20.2B
| $3.04M | 0.05% |
79,409
+13,562
| +21% | +$543K |
|
|
USG
455
DELISTED
Usg
USG
| $3.03M | 0.05% |
+71,293
| New | +$2.02M |
|
456
General Dynamics
GD
$105B
| $3.03M | 0.05% |
22,297
-3,189
| -13% | -$437K |
|
|
EMBJ
457
Embraer S.A. ADS
EMBJ
$11.6B
| $3.01M | 0.04% |
97,820
+6,472
| +7% | +$221K |
|
458
Wynn Resorts
WYNN
$10.1B
| $3M | 0.04% |
23,871
+18,715
| +363% | +$2.67M |
|
|
MSD
459
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $3M | 0.04% |
323,676
+51,209
| +19% | +$472K |
|
460
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2.99M | 0.04% |
90,134
+9,419
| +12% | +$308K |
|
461
TotalEnergies
TTE
$193B
| $2.98M | 0.04% |
60,088
+2,890
| +5% | +$148K |
|
462
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.98M | 0.04% |
76,882
-27,090
| -26% | -$1.05M |
|
463
Palo Alto Networks
PANW
$264B
| $2.97M | 0.04% |
121,848
+98,496
| +422% | +$2.21M |
|
464
Delta Air Lines
DAL
$55.9B
| $2.94M | 0.04% |
65,284
-9,341
| -13% | -$433K |
|
465
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.92M | 0.04% |
81,021
+11,363
| +16% | +$418K |
|
|
DBL
466
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $2.91M | 0.04% |
117,124
-1,500
| -1% | -$38.1K |
|
467
Affiliated Managers Group
AMG
$9.46B
| $2.9M | 0.04% |
13,518
-2,177
| -14% | -$459K |
|
468
Humana
HUM
$46.7B
| $2.9M | 0.04% |
16,263
+2,958
| +22% | +$468K |
|
|
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
| $2.89M | 0.04% |
69,276
+3,838
| +6% | +$161K |
|
470
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.89M | 0.04% |
114,664
+6,538
| +6% | +$163K |
|
471
Sprott Physical Silver Trust
PSLV
$11.9B
| $2.89M | 0.04% |
446,322
+100,973
| +29% | +$669K |
|
472
GoPro
GPRO
$116M
| $2.88M | 0.04% |
66,403
+12,429
| +23% | +$586K |
|
473
Magna International
MGA
$17.9B
| $2.88M | 0.04% |
53,826
-4,006
| -7% | -$206K |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $2.88M | 0.04% |
39,242
+3,128
| +9% | +$217K |
|
475
Vulcan Materials
VMC
$36.3B
| $2.87M | 0.04% |
34,066
+18
| +0.1% | +$1.39K |
|
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.