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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 | |
|---|---|---|---|---|---|---|
501
Morgan Stanley
MS
$337B
| $2.63M | 0.04% |
73,730
+3,282
| +5% | +$118K |
|
502
Eversource Energy
ES
$28.2B
| $2.63M | 0.04% |
52,038
+3,541
| +7% | +$186K |
|
|
TAL
503
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.6M | 0.04% |
92,124
-36,213
| -28% | -$1.5M |
|
504
Jack in the Box
JACK
$278M
| $2.59M | 0.04% |
26,984
+17,812
| +194% | +$1.61M |
|
|
PXLC
505
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $2.59M | 0.04% |
64,168
+918
| +1% | +$36.9K |
|
506
Edwards Lifesciences
EW
$47.6B
| $2.58M | 0.04% |
108,504
+73,692
| +212% | +$1.65M |
|
507
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $2.58M | 0.04% |
226,984
+27,138
| +14% | +$307K |
|
|
ACC
508
DELISTED
American Campus Communities, Inc.
ACC
| $2.57M | 0.04% |
60,033
+2,922
| +5% | +$125K |
|
509
Sherwin-Williams
SHW
$78.3B
| $2.57M | 0.04% |
28,404
-14,196
| -33% | -$1.32M |
|
510
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $2.56M | 0.04% |
79,010
+1,380
| +2% | +$44.1K |
|
511
Cemex
CX
$17.4B
| $2.56M | 0.04% |
303,890
-19,467
| -6% | -$168K |
|
|
DSL
512
DoubleLine Income Solutions Fund
DSL
$1.21B
| $2.55M | 0.04% |
128,651
+4,888
| +4% | +$97.7K |
|
513
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.55M | 0.04% |
25,190
+4,833
| +24% | +$489K |
|
514
Danaher
DHR
$135B
| $2.54M | 0.04% |
44,552
-2,313
| -5% | -$133K |
|
515
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $2.52M | 0.04% |
45,266
+7,580
| +20% | +$410K |
|
516
Mercury Insurance
MCY
$5.94B
| $2.51M | 0.04% |
43,530
-4,800
| -10% | -$270K |
|
517
ONE Gas
OGS
$5.05B
| $2.49M | 0.04% |
57,696
-10,630
| -16% | -$454K |
|
518
Textron
TXT
$16.6B
| $2.49M | 0.04% |
46,530
+33,360
| +253% | +$1.45M |
|
519
lululemon athletica
LULU
$13B
| $2.48M | 0.04% |
38,785
+24,637
| +174% | +$1.58M |
|
520
Jones Lang LaSalle
JLL
$15.1B
| $2.48M | 0.04% |
14,563
+298
| +2% | +$47K |
|
521
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $2.48M | 0.04% |
183,928
+129,525
| +238% | +$1.73M |
|
|
MMU
522
Western Asset Managed Municipals Fund
MMU
$549M
| $2.47M | 0.04% |
174,260
-800
| -0.5% | -$11.2K |
|
|
NIQ
523
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.47M | 0.04% |
190,344
+5,700
| +3% | +$74K |
|
524
GameStop
GME
$9.5B
| $2.46M | 0.04% |
+259,192
| New | +$2.44M |
|
|
PCP
525
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.46M | 0.04% |
11,729
+416
| +4% | +$88.3K |
|
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.