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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 | |
|---|---|---|---|---|---|---|
|
SIR
601
DELISTED
SELECT INCOME REIT
SIR
| $1.63M | 0.03% |
+179,611
| New | +$1.84M |
|
602
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.63M | 0.03% |
27,596
+436
| +2% | +$25.9K |
|
603
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.62M | 0.03% |
41,380
+7,582
| +22% | +$301K |
|
604
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.61M | 0.03% |
91,133
+9,102
| +11% | +$160K |
|
605
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.61M | 0.03% |
19,159
-1,486
| -7% | -$126K |
|
606
Madison Square Garden
MSGS
$9.54B
| $1.59M | 0.03% |
+26,740
| New | +$1.6M |
|
607
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.58M | 0.03% |
715,200
| – | – |
|
608
Edgewell Personal Care
EPC
$1.27B
| $1.58M | 0.03% |
12,017
+7,471
| +164% | +$771K |
|
609
Masco
MAS
$16B
| $1.57M | 0.03% |
67,094
+26,446
| +65% | +$626K |
|
610
Terex
TEX
$7.98B
| $1.57M | 0.03% |
67,662
-1,234
| -2% | -$32.6K |
|
|
EV
611
DELISTED
Eaton Vance Corp.
EV
| $1.57M | 0.03% |
40,042
+17,070
| +74% | +$704K |
|
612
RH
RH
$3.3B
| $1.56M | 0.03% |
15,994
+162
| +1% | +$14.9K |
|
613
KB Home
KBH
$3.48B
| $1.56M | 0.03% |
94,251
+31,700
| +51% | +$484K |
|
614
VanEck Vietnam ETF
VNM
$491M
| $1.56M | 0.03% |
83,738
+45,029
| +116% | +$797K |
|
|
WFM
615
DELISTED
Whole Foods Market Inc
WFM
| $1.56M | 0.03% |
39,555
-17,170
| -30% | -$768K |
|
|
MENT
616
DELISTED
Mentor Graphics Corp
MENT
| $1.56M | 0.03% |
+58,951
| New | +$1.5M |
|
617
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.55M | 0.02% |
34,121
+926
| +3% | +$42.9K |
|
|
NRF
618
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.55M | 0.02% |
46,624
+12,346
| +36% | +$444K |
|
619
Vanguard Extended Market ETF
VXF
$30.3B
| $1.53M | 0.02% |
16,651
+8,206
| +97% | +$763K |
|
620
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.52M | 0.02% |
73,396
+4,726
| +7% | +$103K |
|
621
Lesaka Technologies
LSAK
$388M
| $1.52M | 0.02% |
+82,983
| New | +$1.25M |
|
|
NID
622
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.51M | 0.02% |
123,494
+13,028
| +12% | +$165K |
|
623
VanEck Oil Services ETF
OIH
$2.06B
| $1.5M | 0.02% |
2,151
-73
| -3% | -$53.9K |
|
624
G-III Apparel Group
GIII
$1.47B
| $1.5M | 0.02% |
21,264
+2,152
| +11% | +$132K |
|
625
Danaher
DHR
$135B
| $1.49M | 0.02% |
25,946
-18,606
| -42% | -$1.07M |
|
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.