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HighTower Advisors

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
Cap. Flow
+$478M
Cap. Flow %
7.11%
Top 10 Hldgs %
14.88%
Holding
1,783
New
216
Increased
739
Reduced
526
Closed
178

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$291M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$38.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M
4
THO icon
Thor Industries
THO
+$34.5M
5
IWN icon
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
C icon
Citigroup
C
+$14.8M
4
KO icon
Coca-Cola
KO
+$14.5M
5
SCHE icon
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
ST icon
601
Sensata Technologies
ST
$6.65B
$1.9M 0.03%
33,698
+19,641
+140% +$1.05M
BTE icon
602
Baytex Energy
BTE
$3.08B
$1.9M 0.03%
+119,802
New +$1.91M
EPAY
603
DELISTED
Bottomline Technologies Inc
EPAY
$1.87M 0.03%
+68,468
New +$1.78M
VO icon
604
Vanguard Mid-Cap ETF
VO
$106B
$1.87M 0.03%
56,368
+8,856
+19% +$278K
TEX icon
605
Terex
TEX
$7.98B
$1.85M 0.03%
68,896
-7,906
-10% -$200K
ICE icon
606
Intercontinental Exchange
ICE
$82.4B
$1.85M 0.03%
39,735
+11,165
+39% +$503K
HSP
607
DELISTED
HOSPIRA INC
HSP
$1.84M 0.03%
20,966
-2,461
-11% -$193K
TWC
608
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.84M 0.03%
12,263
+4,166
+51% +$621K
USMV icon
609
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.83M 0.03%
44,369
+105
+0.2% +$4.33K
PPG icon
610
PPG Industries
PPG
$25.9B
$1.83M 0.03%
30,156
-45,246
-60% -$5.18M
VFH icon
611
Vanguard Financials ETF
VFH
$13.3B
$1.82M 0.03%
36,897
-8,408
-19% -$411K
BOH icon
612
Bank of Hawaii
BOH
$3.33B
$1.82M 0.03%
+29,665
New +$1.75M
CMCSA icon
613
Comcast
CMCSA
$79.1B
$1.81M 0.03%
64,194
-135,730
-68% -$3.9M
HSBC icon
614
HSBC
HSBC
$355B
$1.81M 0.03%
48,283
-2,825
-6% -$110K
MDIV icon
615
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.81M 0.03%
+86,044
New +$1.83M
NVG icon
616
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.81M 0.03%
124,831
-3,076
-2% -$44.4K
RJI
617
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.81M 0.03%
310,595
+52,168
+20% +$314K
CYBX
618
DELISTED
CYBERONICS INC
CYBX
$1.8M 0.03%
+26,154
New +$1.59M
PXH icon
619
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.78M 0.03%
96,328
+24,722
+35% +$463K
BIV icon
620
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.78M 0.03%
20,645
+3,118
+18% +$268K
CKH
621
DELISTED
Seacor Holdings Inc.
CKH
$1.78M 0.03%
29,237
-155
-0.5% -$10.7K
PSA icon
622
Public Storage
PSA
$60.2B
$1.78M 0.03%
9,023
-394
-4% -$78K
GDX icon
623
VanEck Gold Miners ETF
GDX
$23B
$1.77M 0.03%
96,827
-8,315
-8% -$170K
TRV icon
624
Travelers Companies
TRV
$80.8B
$1.76M 0.03%
16,296
-14,351
-47% -$1.53M
STRP
625
DELISTED
Straight Path Communications Inc.
STRP
$1.76M 0.03%
88,330
+73,080
+479% +$1.39M
23 24
25
26 27

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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 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.