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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 | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$99.5B
| $38M | 0.61% |
397,397
+51,354
| +15% | +$4.86M |
|
27
Intel
INTC
$504B
| $37.3M | 0.6% |
1,226,258
+105,022
| +9% | +$3.4M |
|
28
AbbVie
ABBV
$454B
| $36.9M | 0.59% |
549,050
+40,525
| +8% | +$2.65M |
|
29
Gilead Sciences
GILD
$162B
| $36.6M | 0.59% |
312,762
+63,532
| +25% | +$6.94M |
|
30
iShares MSCI EAFE ETF
EFA
$76.1B
| $35.1M | 0.56% |
552,786
+246,873
| +81% | +$16.4M |
|
31
Plains All American Pipeline
PAA
$17.4B
| $35M | 0.56% |
788,990
-53,672
| -6% | -$2.57M |
|
32
Qualcomm
QCOM
$180B
| $35M | 0.56% |
559,413
-46,317
| -8% | -$3.16M |
|
33
Vanguard Growth ETF
VUG
$217B
| $33M | 0.53% |
1,849,410
+1,050
| +0.1% | +$19.1K |
|
34
Bristol-Myers Squibb
BMY
$126B
| $31.5M | 0.51% |
473,599
-334,556
| -41% | -$22M |
|
35
FedEx
FDX
$74.7B
| $29.9M | 0.48% |
175,124
-11,375
| -6% | -$1.98M |
|
36
Philip Morris
PM
$298B
| $29M | 0.46% |
361,879
-112,302
| -24% | -$9.24M |
|
|
37
iShares MSCI Japan ETF
EWJ
$21.7B
| $28.6M | 0.46% |
558,113
+432,606
| +345% | +$22.5M |
|
38
Starbucks
SBUX
$118B
| $28.5M | 0.46% |
531,723
-46,909
| -8% | -$2.38M |
|
39
RTX Corp
RTX
$282B
| $27.9M | 0.45% |
399,440
+128,657
| +48% | +$9.44M |
|
40
Novartis
NVS
$297B
| $27.6M | 0.44% |
313,433
+7,234
| +2% | +$664K |
|
41
3M
MMM
$87.5B
| $27.6M | 0.44% |
213,993
+12,341
| +6% | +$1.66M |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $27.1M | 0.43% |
945,363
+186,267
| +25% | +$5.67M |
|
43
Outfront Media
OUT
$5.61B
| $27M | 0.43% |
1,087,959
-10,313
| -0.9% | -$284K |
|
44
Vanguard Total Stock Market ETF
VTI
$654B
| $26.6M | 0.43% |
236,971
-22,989
| -9% | -$2.51M |
|
45
Vanguard Real Estate ETF
VNQ
$39.1B
| $26.6M | 0.43% |
356,236
+136,121
| +62% | +$10.9M |
|
|
46
iShares Core S&P 500 ETF
IVV
$875B
| $26.6M | 0.43% |
128,303
+98,396
| +329% | +$20.8M |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $26.5M | 0.42% |
859,552
-55,960
| -6% | -$1.83M |
|
48
Home Depot
HD
$324B
| $26.5M | 0.42% |
238,035
+21,255
| +10% | +$2.38M |
|
49
McDonald's
MCD
$187B
| $25.6M | 0.41% |
268,693
+21,754
| +9% | +$2.1M |
|
50
Walt Disney
DIS
$161B
| $24.8M | 0.4% |
217,587
+7,620
| +4% | +$837K |
|
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.