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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 | |
|---|---|---|---|---|---|---|
|
EEP
451
DELISTED
Enbridge Energy Partners
EEP
| $2.7M | 0.04% |
81,096
+6,090
| +8% | +$224K |
|
452
Bausch Health
BHC
$1.65B
| $2.7M | 0.04% |
12,141
+8,840
| +268% | +$1.96M |
|
|
DSL
453
DoubleLine Income Solutions Fund
DSL
$1.21B
| $2.69M | 0.04% |
135,826
+7,175
| +6% | +$145K |
|
454
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.69M | 0.04% |
29,123
+3,516
| +14% | +$332K |
|
455
Dover
DOV
$27.2B
| $2.65M | 0.04% |
46,808
-8,217
| -15% | -$489K |
|
456
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.65M | 0.04% |
35,943
+23,828
| +197% | +$1.8M |
|
|
PXLC
457
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $2.65M | 0.04% |
66,364
+2,196
| +3% | +$89.3K |
|
458
Mercury Insurance
MCY
$5.94B
| $2.64M | 0.04% |
47,790
+4,260
| +10% | +$240K |
|
459
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.64M | 0.04% |
25,876
-228,372
| -90% | -$23.5M |
|
460
O'Reilly Automotive
ORLY
$72.4B
| $2.64M | 0.04% |
174,930
+64,245
| +58% | +$953K |
|
461
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.63M | 0.04% |
21,204
+6,997
| +49% | +$868K |
|
462
Main Street Capital
MAIN
$4.97B
| $2.63M | 0.04% |
81,475
+18,645
| +30% | +$582K |
|
463
Deckers Outdoor
DECK
$13.3B
| $2.63M | 0.04% |
218,862
+121,320
| +124% | +$1.49M |
|
464
Morgan Stanley
MS
$337B
| $2.62M | 0.04% |
67,392
-6,338
| -9% | -$241K |
|
465
Unilever
UL
$131B
| $2.6M | 0.04% |
53,883
+4,572
| +9% | +$226K |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $2.59M | 0.04% |
45,059
-2,246
| -5% | -$132K |
|
467
International Paper
IP
$22.3B
| $2.58M | 0.04% |
57,359
-8,355
| -13% | -$414K |
|
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.58M | 0.04% |
30,191
+3,372
| +13% | +$292K |
|
|
STJ
469
DELISTED
St Jude Medical
STJ
| $2.57M | 0.04% |
+35,158
| New | +$2.54M |
|
|
SONC
470
DELISTED
Sonic Corp
SONC
| $2.56M | 0.04% |
88,889
+4,852
| +6% | +$149K |
|
|
TMX
471
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.55M | 0.04% |
105,385
+49,256
| +88% | +$1.14M |
|
472
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $2.53M | 0.04% |
78,585
-425
| -0.5% | -$14K |
|
473
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $2.52M | 0.04% |
221,460
-5,524
| -2% | -$63.5K |
|
|
IBKC
474
DELISTED
IBERIABANK Corp
IBKC
| $2.52M | 0.04% |
+36,894
| New | +$2.42M |
|
|
NIQ
475
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.52M | 0.04% |
205,666
+15,322
| +8% | +$194K |
|
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.