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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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$20.1B
| $1.96M | 0.03% |
28,892
+863
| +3% | +$61K |
|
552
JB Hunt Transport Services
JBHT
$27.1B
| $1.96M | 0.03% |
23,828
+1,510
| +7% | +$131K |
|
553
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.95M | 0.03% |
84,957
+45,744
| +117% | +$1.1M |
|
554
iShares US Technology ETF
IYW
$23.7B
| $1.95M | 0.03% |
74,328
+8,184
| +12% | +$221K |
|
|
TWTR
555
DELISTED
Twitter, Inc.
TWTR
| $1.94M | 0.03% |
53,615
+10,645
| +25% | +$435K |
|
556
Xcel Energy
XEL
$51B
| $1.94M | 0.03% |
60,256
-40,386
| -40% | -$1.36M |
|
|
PCL
557
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.92M | 0.03% |
45,467
+183
| +0.4% | +$7.68K |
|
558
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.91M | 0.03% |
64,692
+12,420
| +24% | +$372K |
|
559
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.91M | 0.03% |
32,696
+9,344
| +40% | +$568K |
|
|
WDR
560
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.9M | 0.03% |
40,182
+9,259
| +30% | +$451K |
|
561
Perrigo
PRGO
$1.4B
| $1.88M | 0.03% |
10,154
+7,205
| +244% | +$1.37M |
|
|
SRCL
562
DELISTED
Stericycle Inc
SRCL
| $1.87M | 0.03% |
13,975
+5,971
| +75% | +$818K |
|
563
Western Alliance Bancorporation
WAL
$9.07B
| $1.87M | 0.03% |
55,353
-10,199
| -16% | -$325K |
|
|
TBI
564
Trueblue
TBI
$234M
| $1.86M | 0.03% |
+62,329
| New | +$1.76M |
|
565
Citigroup
C
$222B
| $1.86M | 0.03% |
33,628
-147,548
| -81% | -$8.03M |
|
566
Travelers Companies
TRV
$80.8B
| $1.85M | 0.03% |
19,127
+2,831
| +17% | +$290K |
|
|
TRCO
567
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.84M | 0.03% |
34,488
-38,229
| -53% | -$2.13M |
|
568
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.84M | 0.03% |
45,564
+1,195
| +3% | +$49.4K |
|
569
NewMarket
NEU
$7.17B
| $1.83M | 0.03% |
+4,133
| New | +$1.9M |
|
|
CKH
570
DELISTED
Seacor Holdings Inc.
CKH
| $1.83M | 0.03% |
29,496
+259
| +0.9% | +$18K |
|
571
Omnicom Group
OMC
$22.7B
| $1.83M | 0.03% |
26,282
+1,644
| +7% | +$124K |
|
572
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $1.8M | 0.03% |
140,517
+12,973
| +10% | +$175K |
|
573
Delta Air Lines
DAL
$55.9B
| $1.8M | 0.03% |
43,787
-21,497
| -33% | -$940K |
|
574
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.8M | 0.03% |
132,605
+7,774
| +6% | +$109K |
|
|
MIC
575
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.8M | 0.03% |
+21,738
| New | +$1.84M |
|
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.