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HighTower Advisors

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
Cap. Flow
-$439M
Cap. Flow %
-7.04%
Top 10 Hldgs %
15.21%
Holding
1,868
New
251
Increased
707
Reduced
433
Closed
357

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$44.9M
2
GEN
Genesis Healthcare, Inc.
GEN
+$29.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.5M
4
SRE icon
Sempra
SRE
+$21.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$162M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43.2M
4
AWK icon
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
NXPI icon
501
NXP Semiconductors
NXPI
$68B
$2.25M 0.04%
22,863
+695
+3% +$71.3K
OGS icon
502
ONE Gas
OGS
$5.05B
$2.24M 0.04%
52,727
-4,969
-9% -$212K
DBEU icon
503
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2.24M 0.04%
83,347
+5,178
+7% +$152K
LVS icon
504
Las Vegas Sands
LVS
$30.5B
$2.23M 0.04%
42,511
+17,529
+70% +$936K
MMU
505
Western Asset Managed Municipals Fund
MMU
$549M
$2.23M 0.04%
165,663
-8,597
-5% -$119K
SPGP icon
506
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.23M 0.04%
66,001
+1,807
+3% +$61.3K
IUSV icon
507
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.22M 0.04%
49,395
+20,940
+74% +$956K
VGSH icon
508
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.21M 0.04%
+36,226
New +$2.21M
VDC icon
509
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.21M 0.04%
17,697
+448
+3% +$57K
NMY
510
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.21M 0.04%
180,424
+6,109
+4% +$76.6K
EFAV icon
511
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.19M 0.04%
33,614
-72,489
-68% -$4.92M
TBF icon
512
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$2.19M 0.04%
83,452
+308
+0.4% +$7.81K
AMTD
513
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.19M 0.04%
59,336
+1,221
+2% +$45.4K
RDY icon
514
Dr. Reddy's Laboratories
RDY
$9.82B
$2.18M 0.04%
197,830
+57,975
+41% +$640K
LDOS icon
515
Leidos
LDOS
$14.1B
$2.17M 0.03%
53,632
-93
-0.2% -$3.91K
OKS
516
DELISTED
Oneok Partners LP
OKS
$2.16M 0.03%
63,424
+4,115
+7% +$163K
SLV icon
517
iShares Silver Trust
SLV
$28.1B
$2.15M 0.03%
140,519
+47,837
+52% +$751K
INDY icon
518
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$2.15M 0.03%
72,039
-32,295
-31% -$975K
NBL
519
DELISTED
Noble Energy, Inc.
NBL
$2.15M 0.03%
50,347
-7,467
-13% -$352K
IDV icon
520
iShares International Select Dividend ETF
IDV
$8.25B
$2.15M 0.03%
66,353
-24,403
-27% -$840K
DEM icon
521
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.13M 0.03%
49,157
+9,828
+25% +$450K
EVV
522
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.13M 0.03%
157,957
+7,262
+5% +$103K
RDN icon
523
Radian Group
RDN
$5.14B
$2.12M 0.03%
+113,240
New +$2.04M
TMH
524
DELISTED
Team Health Holdings Inc
TMH
$2.11M 0.03%
32,352
+4,142
+15% +$250K
EMN icon
525
Eastman Chemical
EMN
$7.8B
$2.11M 0.03%
25,815
+21,431
+489% +$1.65M
19 20
21
22 23

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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.