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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 | |
|---|---|---|---|---|---|---|
|
ETP
476
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.86M | 0.04% |
51,371
+14,680
| +40% | +$871K |
|
477
Canadian National Railway
CNI
$78.3B
| $2.86M | 0.04% |
42,758
+1,025
| +2% | +$69.7K |
|
|
SCU
478
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.86M | 0.04% |
22,619
+1,759
| +8% | +$211K |
|
479
Charter Communications
CHTR
$14.7B
| $2.86M | 0.04% |
14,799
| – | – |
|
480
Trinity Industries
TRN
$2.97B
| $2.85M | 0.04% |
111,491
+19,700
| +21% | +$431K |
|
481
Prospect Capital
PSEC
$1.06B
| $2.82M | 0.04% |
333,202
-10,732
| -3% | -$91.7K |
|
482
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.79M | 0.04% |
48,733
+8,284
| +20% | +$467K |
|
483
The Greenbrier Companies
GBX
$1.61B
| $2.78M | 0.04% |
+47,858
| New | +$2.64M |
|
484
POSCO
PKX
$15.8B
| $2.78M | 0.04% |
50,872
-113,428
| -69% | -$6.9M |
|
485
iShares MSCI Singapore ETF
EWS
$1.01B
| $2.78M | 0.04% |
108,473
+9,324
| +9% | +$238K |
|
486
Invesco Semiconductors ETF
PSI
$2.44B
| $2.76M | 0.04% |
+306,702
| New | +$2.68M |
|
487
Thomson Reuters
TRI
$39.4B
| $2.74M | 0.04% |
58,153
+4,200
| +8% | +$193K |
|
488
Sonoco
SON
$5.76B
| $2.73M | 0.04% |
+19,346
| New | +$876K |
|
|
VGR
489
DELISTED
Vector Group Ltd.
VGR
| $2.73M | 0.04% |
202,655
+24,628
| +14% | +$305K |
|
490
VanEck Pharmaceutical ETF
PPH
$945M
| $2.71M | 0.04% |
38,637
-49,091
| -56% | -$3.33M |
|
|
EEP
491
DELISTED
Enbridge Energy Partners
EEP
| $2.7M | 0.04% |
75,006
-4,915
| -6% | -$188K |
|
492
Voya Financial
VOYA
$8.94B
| $2.68M | 0.04% |
62,220
+1,495
| +2% | +$63K |
|
|
VAR
493
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.67M | 0.04% |
32,342
+376
| +1% | +$30.2K |
|
494
Vertex Pharmaceuticals
VRTX
$121B
| $2.67M | 0.04% |
22,621
-8,836
| -28% | -$1.06M |
|
|
MFL
495
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.67M | 0.04% |
185,011
+5,300
| +3% | +$76.9K |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $2.67M | 0.04% |
47,305
-6,507
| -12% | -$385K |
|
|
SONC
497
DELISTED
Sonic Corp
SONC
| $2.66M | 0.04% |
84,037
+4,592
| +6% | +$146K |
|
|
ARMH
498
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.65M | 0.04% |
53,655
-1,801
| -3% | -$89.6K |
|
499
Alliant Energy
LNT
$19.4B
| $2.64M | 0.04% |
83,934
+12,110
| +17% | +$394K |
|
500
MGIC Investment
MTG
$6.27B
| $2.64M | 0.04% |
274,330
-880
| -0.3% | -$8.05K |
|
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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.