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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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$20.8B
| $1.49M | 0.02% |
+24,625
| New | +$1.56M |
|
627
Church & Dwight Co
CHD
$23.1B
| $1.49M | 0.02% |
+36,632
| New | +$1.53M |
|
628
Cigna
CI
$76.6B
| $1.47M | 0.02% |
9,063
-18,767
| -67% | -$2.59M |
|
629
IPG Photonics
IPGP
$3.89B
| $1.47M | 0.02% |
17,199
+1,246
| +8% | +$117K |
|
630
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $1.46M | 0.02% |
57,659
+1,371
| +2% | +$35K |
|
631
New Mountain Finance
NMFC
$646M
| $1.45M | 0.02% |
100,255
+14,115
| +16% | +$209K |
|
632
Simon Property Group
SPG
$74.5B
| $1.44M | 0.02% |
8,345
+976
| +13% | +$179K |
|
|
VIVO
633
DELISTED
Meridian Bioscience Inc
VIVO
| $1.44M | 0.02% |
77,450
+65,720
| +560% | +$1.22M |
|
|
FL
634
DELISTED
Foot Locker
FL
| $1.43M | 0.02% |
21,366
+2,010
| +10% | +$125K |
|
635
iShares MSCI Sweden ETF
EWD
$522M
| $1.43M | 0.02% |
44,893
+1,154
| +3% | +$39.3K |
|
636
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.41M | 0.02% |
24,474
-37,995
| -61% | -$2.31M |
|
637
CarMax
KMX
$8.27B
| $1.41M | 0.02% |
21,304
+6,910
| +48% | +$493K |
|
638
Grand Canyon Education
LOPE
$3.71B
| $1.41M | 0.02% |
33,184
+16,072
| +94% | +$696K |
|
639
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.38M | 0.02% |
36,868
-2,376
| -6% | -$93.8K |
|
|
HES
640
DELISTED
Hess
HES
| $1.38M | 0.02% |
20,558
+6,625
| +48% | +$470K |
|
641
ON Semiconductor
ON
$33.8B
| $1.38M | 0.02% |
117,632
+28,810
| +32% | +$353K |
|
|
CB
642
DELISTED
CHUBB CORPORATION
CB
| $1.38M | 0.02% |
14,455
-96,169
| -87% | -$9.49M |
|
643
Williams-Sonoma
WSM
$26.7B
| $1.37M | 0.02% |
33,228
-18,964
| -36% | -$742K |
|
644
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.36M | 0.02% |
22,944
+5,130
| +29% | +$317K |
|
645
Nordson
NDSN
$16.5B
| $1.36M | 0.02% |
+17,495
| New | +$1.41M |
|
646
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.36M | 0.02% |
36,250
+24,417
| +206% | +$964K |
|
647
Idexx Laboratories
IDXX
$42.9B
| $1.35M | 0.02% |
21,117
-159
| -0.7% | -$11K |
|
|
RJI
648
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.34M | 0.02% |
215,325
-95,270
| -31% | -$585K |
|
649
World Kinect Corp
WKC
$1.96B
| $1.34M | 0.02% |
27,906
+22,725
| +439% | +$1.19M |
|
|
EMF
650
Templeton Emerging Markets Fund
EMF
$314M
| $1.34M | 0.02% |
91,816
+2,000
| +2% | +$31.1K |
|
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.