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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 | |
|---|---|---|---|---|---|---|
476
Deere & Co
DE
$170B
| $2.49M | 0.04% |
25,693
-42,408
| -62% | -$3.86M |
|
477
Cemex
CX
$17.4B
| $2.49M | 0.04% |
294,069
-9,821
| -3% | -$87.6K |
|
478
Microchip Technology
MCHP
$42.8B
| $2.49M | 0.04% |
104,954
-46,396
| -31% | -$1.13M |
|
|
HBI
479
DELISTED
Hanesbrands
HBI
| $2.48M | 0.04% |
74,377
+37,406
| +101% | +$1.22M |
|
|
MWW
480
DELISTED
Monster Worldwide Inc
MWW
| $2.48M | 0.04% |
378,819
+19,670
| +5% | +$122K |
|
481
lululemon athletica
LULU
$13B
| $2.46M | 0.04% |
41,228
+2,443
| +6% | +$159K |
|
|
RDS.B
482
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.45M | 0.04% |
42,657
+38,183
| +853% | +$2.36M |
|
483
Prudential Financial
PRU
$41.7B
| $2.44M | 0.04% |
27,814
+1,284
| +5% | +$109K |
|
484
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $2.43M | 0.04% |
40,373
+971
| +2% | +$61.7K |
|
|
SHLX
485
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.43M | 0.04% |
53,235
+20,469
| +62% | +$877K |
|
|
EGLT
486
DELISTED
Egalet Corporation
EGLT
| $2.41M | 0.04% |
166,950
+16,695
| +11% | +$183K |
|
487
iShares Global Infrastructure ETF
IGF
$11B
| $2.4M | 0.04% |
59,187
+45,237
| +324% | +$1.94M |
|
488
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.4M | 0.04% |
265,760
+27,930
| +12% | +$261K |
|
489
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $2.39M | 0.04% |
104,929
+62,730
| +149% | +$1.49M |
|
490
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.39M | 0.04% |
+72,957
| New | +$2.52M |
|
491
VanEck Merk Gold Trust
OUNZ
$2.51B
| $2.38M | 0.04% |
203,791
+5,200
| +3% | +$61.8K |
|
|
RSX
492
DELISTED
VanEck Russia ETF
RSX
| $2.38M | 0.04% |
130,129
-178,355
| -58% | -$3.43M |
|
493
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.38M | 0.04% |
58,411
+2,920
| +5% | +$124K |
|
|
TWC
494
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.36M | 0.04% |
13,253
+990
| +8% | +$164K |
|
495
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $2.31M | 0.04% |
234,195
+87,324
| +59% | +$886K |
|
496
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
| $2.31M | 0.04% |
+25,374
| New | +$2.38M |
|
|
CNW
497
DELISTED
CON-WAY INC.
CNW
| $2.29M | 0.04% |
59,789
+14,855
| +33% | +$617K |
|
498
AMC Global Media
AMCX
$430M
| $2.27M | 0.04% |
27,755
+915
| +3% | +$71.2K |
|
499
Nomura Holdings
NMR
$28.7B
| $2.26M | 0.04% |
334,022
+213,054
| +176% | +$1.39M |
|
|
DISH
500
DELISTED
DISH Network Corp.
DISH
| $2.26M | 0.04% |
+33,377
| New | +$2.33M |
|
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.