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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 | |
|---|---|---|---|---|---|---|
|
SFBS
526
ServisFirst Bancshares
SFBS
$4.79B
| $2.11M | 0.03% |
274,294
+211,370
| +336% | +$3.76M |
|
527
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $2.1M | 0.03% |
+84,063
| New | +$2.2M |
|
528
Vanguard Mid-Cap ETF
VO
$106B
| $2.09M | 0.03% |
65,292
+8,924
| +16% | +$290K |
|
529
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $2.09M | 0.03% |
37,947
+11,404
| +43% | +$657K |
|
530
WEC Energy
WEC
$37.7B
| $2.09M | 0.03% |
46,473
-111,000
| -70% | -$5.33M |
|
|
ERF
531
DELISTED
Enerplus Corporation
ERF
| $2.09M | 0.03% |
238,987
+24,210
| +11% | +$258K |
|
|
LLL
532
DELISTED
L3 Technologies, Inc.
LLL
| $2.09M | 0.03% |
18,491
-10,867
| -37% | -$1.29M |
|
|
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
| $2.08M | 0.03% |
60,294
+19,630
| +48% | +$671K |
|
|
WBC
534
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.07M | 0.03% |
16,739
+3,274
| +24% | +$412K |
|
535
Universal Display
OLED
$3.71B
| $2.05M | 0.03% |
39,680
+9,365
| +31% | +$472K |
|
536
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $2.05M | 0.03% |
80,795
+14,705
| +22% | +$383K |
|
537
Public Service Enterprise Group
PEG
$39.8B
| $2.04M | 0.03% |
51,620
+755
| +1% | +$31.3K |
|
538
Pembina Pipeline
PBA
$29.9B
| $2.03M | 0.03% |
59,416
+53,953
| +988% | +$1.81M |
|
539
Canadian National Railway
CNI
$78.5B
| $2.02M | 0.03% |
35,161
-7,597
| -18% | -$476K |
|
540
Toyota
TM
$210B
| $2.02M | 0.03% |
15,108
+1,296
| +9% | +$179K |
|
541
ING
ING
$93.8B
| $1.99M | 0.03% |
120,001
+7,103
| +6% | +$113K |
|
542
National Fuel Gas
NFG
$7.84B
| $1.99M | 0.03% |
31,811
+19,825
| +165% | +$1.25M |
|
543
HSBC
HSBC
$355B
| $1.99M | 0.03% |
49,721
+1,438
| +3% | +$59.9K |
|
|
NNC
544
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.99M | 0.03% |
156,388
-70
| -0% | -$908 |
|
545
Reinsurance Group of America
RGA
$15.7B
| $1.98M | 0.03% |
20,885
-5,390
| -21% | -$507K |
|
546
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.98M | 0.03% |
102,747
+6,419
| +7% | +$129K |
|
547
iShares Europe ETF
IEV
$1.63B
| $1.98M | 0.03% |
45,192
-62
| -0.1% | -$2.85K |
|
|
HSP
548
DELISTED
HOSPIRA INC
HSP
| $1.98M | 0.03% |
22,265
+1,299
| +6% | +$114K |
|
|
NTC
549
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.97M | 0.03% |
157,866
-71
| -0% | -$896 |
|
550
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.97M | 0.03% |
45,711
+1,264
| +3% | +$54.9K |
|
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.