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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 | |
|---|---|---|---|---|---|---|
551
Lear
LEA
$7.19B
| $2.19M | 0.03% |
19,922
+11,339
| +132% | +$1.19M |
|
552
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.19M | 0.03% |
17,249
+4,780
| +38% | +$605K |
|
|
ERF
553
DELISTED
Enerplus Corporation
ERF
| $2.19M | 0.03% |
+214,777
| New | +$2.13M |
|
554
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.19M | 0.03% |
237,830
+13,790
| +6% | +$126K |
|
|
GXP
555
DELISTED
Great Plains Energy Incorporated
GXP
| $2.19M | 0.03% |
81,895
+4,659
| +6% | +$129K |
|
|
EVV
556
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.17M | 0.03% |
150,695
+9,153
| +6% | +$130K |
|
|
AMTD
557
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.17M | 0.03% |
58,115
-1,016
| -2% | -$36.1K |
|
|
TWTR
558
DELISTED
Twitter, Inc.
TWTR
| $2.15M | 0.03% |
42,970
+8
| +0% | +$355 |
|
559
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $2.15M | 0.03% |
51,272
+6,114
| +14% | +$262K |
|
560
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.15M | 0.03% |
7,751
+873
| +13% | +$235K |
|
561
Public Service Enterprise Group
PEG
$39.8B
| $2.14M | 0.03% |
50,865
+4,122
| +9% | +$172K |
|
562
Petrobras
PBR
$121B
| $2.13M | 0.03% |
354,785
+12,565
| +4% | +$80.1K |
|
563
Prudential Financial
PRU
$41.7B
| $2.13M | 0.03% |
26,530
+10,490
| +65% | +$850K |
|
564
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $2.12M | 0.03% |
64,194
+125
| +0.2% | +$4.11K |
|
565
NorthWestern Energy
NWE
$4.48B
| $2.11M | 0.03% |
39,191
+7,330
| +23% | +$404K |
|
566
Capital One
COF
$124B
| $2.1M | 0.03% |
26,700
-3,194
| -11% | -$251K |
|
567
Kadant
KAI
$3.69B
| $2.1M | 0.03% |
+39,967
| New | +$1.77M |
|
|
QLGC
568
DELISTED
QLOGIC CORP
QLGC
| $2.08M | 0.03% |
141,459
+69,018
| +95% | +$972K |
|
|
NNC
569
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.06M | 0.03% |
156,458
+5,398
| +4% | +$71.2K |
|
570
AMC Global Media
AMCX
$430M
| $2.06M | 0.03% |
+26,840
| New | +$1.85M |
|
571
Accenture
ACN
$89.9B
| $2.06M | 0.03% |
21,946
+1,166
| +6% | +$104K |
|
572
Acuity Brands
AYI
$9.88B
| $2.06M | 0.03% |
12,226
+4,930
| +68% | +$773K |
|
573
Broadcom
AVGO
$1.82T
| $2.04M | 0.03% |
160,560
-278,860
| -63% | -$3.2M |
|
574
Baidu
BIDU
$35.8B
| $2.02M | 0.03% |
9,709
-24,246
| -71% | -$5.19M |
|
575
Packaging Corp of America
PKG
$22.7B
| $2.02M | 0.03% |
27,032
-2,366
| -8% | -$188K |
|
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.