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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 | |
|---|---|---|---|---|---|---|
651
PG&E
PCG
$47.8B
| $1.33M | 0.02% |
27,127
+10,944
| +68% | +$569K |
|
652
Lumen
LUMN
$6.53B
| $1.32M | 0.02% |
45,094
-79,242
| -64% | -$2.7M |
|
|
MRSH
653
Marsh
MRSH
$86.3B
| $1.32M | 0.02% |
23,306
-6,953
| -23% | -$402K |
|
654
Invesco International BuyBack Achievers ETF
IPKW
$537M
| $1.31M | 0.02% |
+47,849
| New | +$1.35M |
|
655
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.31M | 0.02% |
55,129
-3,321
| -6% | -$80K |
|
|
MRO
656
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.02% |
49,340
+20,611
| +72% | +$582K |
|
|
OA
657
DELISTED
Orbital ATK, Inc.
OA
| $1.31M | 0.02% |
+17,827
| New | +$1.34M |
|
658
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1.3M | 0.02% |
42,457
+6,676
| +19% | +$209K |
|
659
Expro Ltd
XPRO
$1.79B
| $1.3M | 0.02% |
11,217
+9,496
| +552% | +$1.13M |
|
660
iShares MSCI Canada ETF
EWC
$6.04B
| $1.3M | 0.02% |
46,595
+739
| +2% | +$20.9K |
|
661
Hain Celestial
HAIN
$47.8M
| $1.3M | 0.02% |
19,698
+14,454
| +276% | +$913K |
|
662
Edison International
EIX
$30.7B
| $1.29M | 0.02% |
23,228
+8,630
| +59% | +$518K |
|
663
Global Net Lease
GNL
$1.87B
| $1.29M | 0.02% |
+48,591
| New | +$1.32M |
|
664
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $1.29M | 0.02% |
22,545
-996
| -4% | -$59.4K |
|
665
Omega Healthcare
OHI
$15.4B
| $1.29M | 0.02% |
+37,672
| New | +$1.38M |
|
|
GCI
666
DELISTED
Gannett Co., Inc
GCI
| $1.29M | 0.02% |
+84,041
| New | +$1.2M |
|
667
Vale
VALE
$62.9B
| $1.29M | 0.02% |
218,409
+196,246
| +885% | +$1.31M |
|
668
iShares US Real Estate ETF
IYR
$4.59B
| $1.28M | 0.02% |
18,002
+9,196
| +104% | +$697K |
|
669
Hasbro
HAS
$12.6B
| $1.28M | 0.02% |
17,116
+13,954
| +441% | +$994K |
|
|
MRH
670
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.28M | 0.02% |
+32,395
| New | +$1.27M |
|
|
AIOT
671
PowerFleet Inc
AIOT
$500M
| $1.27M | 0.02% |
209,000
-23,000
| -10% | -$152K |
|
|
PWJ
672
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.26M | 0.02% |
39,162
+5,223
| +15% | +$168K |
|
673
Sysco
SYY
$39.7B
| $1.25M | 0.02% |
33,511
+11,844
| +55% | +$443K |
|
|
NSR
674
DELISTED
Neustar Inc
NSR
| $1.25M | 0.02% |
+42,705
| New | +$1.21M |
|
|
UMPQ
675
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.25M | 0.02% |
+69,254
| New | +$1.22M |
|
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.