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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
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 | Miscellaneous | 28.62% |
| 2 | Healthcare | 12.03% |
| 3 | Energy | 11.51% |
| 4 | Technology | 9.96% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$56.1B
| $2.02M | 0.03% |
194,960
-130,832
| -40% | -$1.41M |
|
|
NTC
577
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $2.01M | 0.03% |
157,937
-1,658
| -1% | -$21.2K |
|
578
iShares Europe ETF
IEV
$1.65B
| $2M | 0.03% |
+45,254
| New | +$1.98M |
|
579
Teradata
TDC
$2.56B
| $2M | 0.03% |
+45,303
| New | +$1.98M |
|
580
ProShares Short 20+ Year Treasury ETF
TBF
$118M
| $2M | 0.03% |
83,144
-2,464
| -3% | -$59.6K |
|
|
SAFM
581
DELISTED
Sanderson Farms Inc
SAFM
| $1.99M | 0.03% |
30,419
+23,389
| +333% | +$1.9M |
|
|
CNW
582
DELISTED
CON-WAY INC.
CNW
| $1.98M | 0.03% |
44,934
-1,352
| -3% | -$59.7K |
|
|
ATHN
583
DELISTED
Athenahealth, Inc.
ATHN
| $1.98M | 0.03% |
16,581
+12,752
| +333% | +$1.7M |
|
584
Federal Realty Investment Trust
FRT
$10B
| $1.97M | 0.03% |
13,380
+3,916
| +41% | +$562K |
|
|
PCL
585
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.97M | 0.03% |
45,284
+9,343
| +26% | +$407K |
|
586
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.97M | 0.03% |
16,040
+8,692
| +118% | +$1.03M |
|
587
Main Street Capital
MAIN
$5.27B
| $1.95M | 0.03% |
62,830
+3,589
| +6% | +$108K |
|
588
CGI
GIB
$14.2B
| $1.95M | 0.03% |
+45,833
| New | +$1.88M |
|
589
BCE
BCE
$21.7B
| $1.94M | 0.03% |
45,842
-22,326
| -33% | -$995K |
|
590
Western Alliance Bancorporation
WAL
$8.58B
| $1.94M | 0.03% |
65,552
+4,743
| +8% | +$132K |
|
|
EGLT
591
DELISTED
Egalet Corporation
EGLT
| $1.94M | 0.03% |
150,255
+16,695
| +13% | +$181K |
|
|
APC
592
DELISTED
Anadarko Petroleum
APC
| $1.94M | 0.03% |
23,428
+903
| +4% | +$73.9K |
|
593
AutoNation
AN
$6.86B
| $1.93M | 0.03% |
30,038
+50
| +0.2% | +$3.06K |
|
594
Toyota
TM
$228B
| $1.93M | 0.03% |
13,812
+1,726
| +14% | +$230K |
|
595
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $1.93M | 0.03% |
44,447
+2,216
| +5% | +$93.7K |
|
596
Omnicom Group
OMC
$21.4B
| $1.92M | 0.03% |
24,638
+856
| +4% | +$65.4K |
|
597
Henry Schein
HSIC
$9.87B
| $1.92M | 0.03% |
43,628
-12,018
| -22% | -$660K |
|
598
JB Hunt Transport Services
JBHT
$25.1B
| $1.91M | 0.03% |
22,318
-1,220
| -5% | -$102K |
|
599
US Bancorp
USB
$96.8B
| $1.9M | 0.03% |
42,206
-62,539
| -60% | -$2.74M |
|
600
D.R. Horton
DHI
$38.5B
| $1.9M | 0.03% |
+66,689
| New | +$1.74M |
|
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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 Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.
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.