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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
+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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
PXMC
651
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.64M | 0.02% |
40,456
-22,585
| -36% | -$903K |
|
652
Saic
SAIC
$5.03B
| $1.64M | 0.02% |
31,909
-608
| -2% | -$31.8K |
|
|
ESND
653
DELISTED
Essendant Inc.
ESND
| $1.64M | 0.02% |
+16,868
| New | +$686K |
|
654
ManpowerGroup
MAN
$2.39B
| $1.63M | 0.02% |
+19,109
| New | +$1.46M |
|
655
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $1.63M | 0.02% |
105,100
+5,750
| +6% | +$86K |
|
656
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.61M | 0.02% |
27,160
+408
| +2% | +$23.7K |
|
|
WIN
657
DELISTED
Windstream Holdings Inc
WIN
| $1.61M | 0.02% |
27,769
+115
| +0.4% | +$7.33K |
|
658
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.6M | 0.02% |
139,855
+1,875
| +1% | +$19.9K |
|
659
O'Reilly Automotive
ORLY
$72.4B
| $1.6M | 0.02% |
110,685
+9,150
| +9% | +$123K |
|
660
Pan American Silver
PAAS
$18.6B
| $1.59M | 0.02% |
181,252
-223,096
| -55% | -$2.29M |
|
661
iShares MSCI India ETF
INDA
$6.71B
| $1.58M | 0.02% |
49,544
+3,786
| +8% | +$122K |
|
662
RH
RH
$3.3B
| $1.57M | 0.02% |
15,832
+812
| +5% | +$73.7K |
|
663
Globe Life
GL
$13.5B
| $1.56M | 0.02% |
28,371
+258
| +0.9% | +$13.7K |
|
664
Loews
L
$24.3B
| $1.53M | 0.02% |
37,605
+2,807
| +8% | +$114K |
|
665
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.53M | 0.02% |
715,200
+259,200
| +57% | +$549K |
|
|
WDR
666
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.53M | 0.02% |
30,923
+750
| +2% | +$35.9K |
|
667
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.53M | 0.02% |
68,670
+238
| +0.3% | +$5.5K |
|
668
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.52M | 0.02% |
39,244
+10,260
| +35% | +$388K |
|
669
Canadian Pacific Kansas City
CP
$82B
| $1.51M | 0.02% |
41,410
+5,220
| +14% | +$193K |
|
670
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.51M | 0.02% |
33,195
+5,404
| +19% | +$244K |
|
671
VanEck Oil Services ETF
OIH
$2.06B
| $1.5M | 0.02% |
2,224
-240
| -10% | -$164K |
|
|
BNY
672
Bank of New York Mellon
BNY
$108B
| $1.49M | 0.02% |
36,963
-1,860
| -5% | -$72.4K |
|
673
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.48M | 0.02% |
82,031
+35,706
| +77% | +$623K |
|
674
IPG Photonics
IPGP
$3.89B
| $1.48M | 0.02% |
15,953
-859
| -5% | -$74.2K |
|
|
AIOT
675
PowerFleet Inc
AIOT
$500M
| $1.48M | 0.02% |
232,000
-181,743
| -44% | -$1.17M |
|
Similar funds
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.