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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 | |
|---|---|---|---|---|---|---|
526
Reinsurance Group of America
RGA
$15.7B
| $2.45M | 0.04% |
+26,275
| New | +$2.32M |
|
|
OKS
527
DELISTED
Oneok Partners LP
OKS
| $2.42M | 0.04% |
59,309
-61,601
| -51% | -$2.58M |
|
528
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $2.41M | 0.04% |
39,402
-1,684
| -4% | -$101K |
|
529
Lennar Class A
LEN
$20.4B
| $2.41M | 0.04% |
48,820
-17,474
| -26% | -$796K |
|
530
BlackRock MuniYield Quality Fund III
MYI
$709M
| $2.39M | 0.04% |
168,206
+4,990
| +3% | +$71.5K |
|
|
WFM
531
DELISTED
Whole Foods Market Inc
WFM
| $2.38M | 0.04% |
56,725
-12,824
| -18% | -$687K |
|
532
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.37M | 0.04% |
25,607
-16,948
| -40% | -$1.57M |
|
|
SODA
533
DELISTED
SodaStream International Ltd
SODA
| $2.36M | 0.04% |
116,478
+16,230
| +16% | +$306K |
|
534
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.35M | 0.04% |
26,819
+3,497
| +15% | +$305K |
|
535
VanEck Merk Gold Trust
OUNZ
$2.51B
| $2.34M | 0.03% |
198,591
+61,924
| +45% | +$752K |
|
|
WR
536
DELISTED
Westar Energy Inc
WR
| $2.34M | 0.03% |
60,377
+5,286
| +10% | +$213K |
|
537
Unilever
UL
$131B
| $2.33M | 0.03% |
49,311
+2,138
| +5% | +$102K |
|
|
COL
538
DELISTED
Rockwell Collins
COL
| $2.31M | 0.03% |
21,221
+13,671
| +181% | +$1.22M |
|
539
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.29M | 0.03% |
47,051
-13,425
| -22% | -$645K |
|
540
Wabtec
WAB
$51.1B
| $2.29M | 0.03% |
54,719
+51,037
| +1,386% | +$4.6M |
|
|
WRI
541
DELISTED
Weingarten Realty Investors
WRI
| $2.28M | 0.03% |
31,407
+22,685
| +260% | +$826K |
|
542
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $2.28M | 0.03% |
+78,169
| New | +$2.18M |
|
|
MWW
543
DELISTED
Monster Worldwide Inc
MWW
| $2.28M | 0.03% |
+359,149
| New | +$1.97M |
|
|
ALXN
544
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.27M | 0.03% |
13,124
-4,992
| -28% | -$904K |
|
545
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.27M | 0.03% |
55,491
+3,401
| +7% | +$138K |
|
546
Alaska Air
ALK
$5.15B
| $2.27M | 0.03% |
34,230
-10,478
| -23% | -$680K |
|
547
Leidos
LDOS
$14.1B
| $2.25M | 0.03% |
53,725
-496
| -0.9% | -$21.6K |
|
548
NXP Semiconductors
NXPI
$68B
| $2.23M | 0.03% |
22,168
+5,905
| +36% | +$520K |
|
|
NMY
549
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.22M | 0.03% |
174,315
+4,087
| +2% | +$52.1K |
|
|
AVP
550
DELISTED
Avon Products, Inc.
AVP
| $2.2M | 0.03% |
275,171
+51,119
| +23% | +$425K |
|
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.