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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 | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$70.3B
| $43.2M | 0.64% |
1,364,182
-27,798
| -2% | -$824K |
|
27
Plains All American Pipeline
PAA
$17.5B
| $41.1M | 0.61% |
842,662
+1,602
| +0.2% | +$79.5K |
|
28
Chevron
CVX
$389B
| $40.5M | 0.6% |
385,884
+6,452
| +2% | +$689K |
|
29
Wells Fargo
WFC
$261B
| $39.1M | 0.58% |
719,703
+17,409
| +2% | +$941K |
|
30
Alphabet (Google) Class C
GOOG
$3.92T
| $38.6M | 0.57% |
1,402,460
+108,958
| +8% | +$2.92M |
|
31
Qualcomm
QCOM
$179B
| $36.9M | 0.55% |
605,730
+16,825
| +3% | +$1.19M |
|
32
American Water Works
AWK
$26.3B
| $36.9M | 0.55% |
680,652
+11,420
| +2% | +$621K |
|
|
EIGR
33
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $36.6M | 0.54% |
4,291
+4
| +0.1% | +$35K |
|
34
Intel
INTC
$498B
| $35.1M | 0.52% |
1,121,236
+73,924
| +7% | +$2.49M |
|
35
Altria Group
MO
$121B
| $33.1M | 0.49% |
662,464
-67,228
| -9% | -$3.57M |
|
36
Outfront Media
OUT
$5.64B
| $32.3M | 0.48% |
1,098,272
+94,483
| +9% | +$2.69M |
|
37
PNC Financial Services
PNC
$99.4B
| $32.2M | 0.48% |
346,043
+14,500
| +4% | +$1.31M |
|
38
JPMorgan Chase
JPM
$925B
| $31.9M | 0.47% |
526,211
+26,589
| +5% | +$1.57M |
|
39
Vanguard Growth ETF
VUG
$217B
| $31M | 0.46% |
1,848,360
+261,876
| +17% | +$4.64M |
|
40
FedEx
FDX
$74.7B
| $30.9M | 0.46% |
186,499
-135
| -0.1% | -$23.4K |
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $30.6M | 0.46% |
915,512
+425,610
| +87% | +$13.2M |
|
42
AbbVie
ABBV
$454B
| $29.8M | 0.44% |
508,525
+37,577
| +8% | +$2.27M |
|
43
Boeing
BA
$165B
| $28.9M | 0.43% |
192,710
+30,781
| +19% | +$4.48M |
|
44
Vanguard Total Stock Market ETF
VTI
$654B
| $27.9M | 0.41% |
259,960
+29,326
| +13% | +$3.13M |
|
45
3M
MMM
$87.5B
| $27.8M | 0.41% |
201,652
-2,008
| -1% | -$277K |
|
46
Starbucks
SBUX
$119B
| $27.4M | 0.41% |
578,632
-13,724
| -2% | -$617K |
|
47
Novartis
NVS
$296B
| $27.1M | 0.4% |
306,199
+2,170
| +0.7% | +$192K |
|
48
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $26.7M | 0.4% |
1,601,600
+126,875
| +9% | +$2.1M |
|
|
49
iShares Russell 2000 Value ETF
IWN
$14.4B
| $26.3M | 0.39% |
254,248
+228,784
| +898% | +$23.1M |
|
50
Kinder Morgan
KMI
$73.8B
| $26.1M | 0.39% |
619,957
+25,198
| +4% | +$1.04M |
|
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.