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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
WSM icon
626
Williams-Sonoma
WSM
$26.7B
$1.75M 0.03%
52,192
+22,200
+74% +$880K
SJR
627
DELISTED
Shaw Communications Inc.
SJR
$1.74M 0.03%
77,629
-1,433
-2% -$34.1K
VCR icon
628
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.74M 0.03%
14,207
-355
-2% -$42.2K
PHYS icon
629
Sprott Physical Gold
PHYS
$14.6B
$1.74M 0.03%
177,968
-9,172
-5% -$92.6K
IYW icon
630
iShares US Technology ETF
IYW
$23.7B
$1.74M 0.03%
66,144
-2,528
-4% -$66.4K
ADBE icon
631
Adobe
ADBE
$89.5B
$1.73M 0.03%
23,452
+1,999
+9% +$149K
CTRX
632
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.73M 0.03%
29,112
+25,197
+644% +$1.28M
BPK
633
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.73M 0.03%
107,857
– –
BBWI icon
634
Bath & Body Works
BBWI
$4.01B
$1.71M 0.03%
22,376
-5,198
-19% -$375K
MRSH
635
Marsh
MRSH
$86.3B
$1.7M 0.03%
30,259
-1,304
-4% -$73.5K
GWR
636
DELISTED
Genesee & Wyoming Inc.
GWR
$1.7M 0.03%
17,562
+1,992
+13% +$186K
EQAL icon
637
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.7M 0.03%
+66,090
New +$1.67M
BSCL
638
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.69M 0.03%
79,501
+2,109
+3% +$44.6K
FDD icon
639
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.68M 0.03%
+127,544
New +$1.71M
PPLT
640
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.68M 0.02%
151,280
– –
KDP icon
641
Keurig Dr Pepper
KDP
$40.4B
$1.67M 0.02%
21,318
-9,377
-31% -$725K
QAI icon
642
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.67M 0.02%
52,272
-79,896
-60% -$2.37M
DEM icon
643
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.67M 0.02%
39,329
-9,910
-20% -$423K
ING icon
644
ING
ING
$93.8B
$1.66M 0.02%
112,898
+20,513
+22% +$281K
PWP
645
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$1.66M 0.02%
59,203
+2,094
+4% +$58.7K
WBC
646
DELISTED
WABCO HOLDINGS INC.
WBC
$1.65M 0.02%
+13,465
New +$1.46M
VTRS icon
647
Viatris
VTRS
$20.1B
$1.65M 0.02%
28,029
+3,281
+13% +$187K
TMH
648
DELISTED
Team Health Holdings Inc
TMH
$1.65M 0.02%
28,210
+9,203
+48% +$522K
BBN icon
649
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.64M 0.02%
72,526
-5,244
-7% -$118K
IDXX icon
650
Idexx Laboratories
IDXX
$42.9B
$1.64M 0.02%
21,276
+88
+0.4% +$6.85K
24 25
26
27 28

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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.