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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
SLV icon
676
iShares Silver Trust
SLV
$28.1B
$1.48M 0.02%
92,682
+3,629
+4% +$58.1K
VRN
677
DELISTED
Veren
VRN
$1.48M 0.02%
+68,125
New +$1.55M
IGLB icon
678
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.47M 0.02%
23,541
-1,296
-5% -$81.2K
FNDB icon
679
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.47M 0.02%
146,871
+1,341
+0.9% +$13.4K
IXUS icon
680
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.47M 0.02%
26,543
+12,306
+86% +$671K
EWD icon
681
iShares MSCI Sweden ETF
EWD
$522M
$1.46M 0.02%
+43,739
New +$1.44M
DVA icon
682
DaVita
DVA
$15.1B
$1.45M 0.02%
17,870
-16,505
-48% -$1.27M
SNN icon
683
Smith & Nephew
SNN
$12.9B
$1.45M 0.02%
42,526
+3,293
+8% +$117K
PFIG icon
684
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.45M 0.02%
56,288
+5,224
+10% +$134K
SPLK
685
DELISTED
Splunk Inc
SPLK
$1.44M 0.02%
+19,228
New +$1.16M
ECL icon
686
Ecolab
ECL
$75.6B
$1.44M 0.02%
12,585
+2,012
+19% +$220K
NEO icon
687
NeoGenomics
NEO
$1.81B
$1.44M 0.02%
307,818
-5,000
-2% -$21.7K
ROST icon
688
Ross Stores
ROST
$76.6B
$1.44M 0.02%
69,396
-8,562
-11% -$424K
EES icon
689
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.43M 0.02%
50,922
+12,912
+34% +$352K
NID
690
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.43M 0.02%
110,466
+3,191
+3% +$41.2K
CBI
691
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.43M 0.02%
28,977
+7,201
+33% +$303K
SH icon
692
ProShares Short S&P500
SH
$887M
$1.42M 0.02%
+8,289
New +$1.43M
BCS.PRD.CL
693
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.42M 0.02%
54,199
+993
+2% +$26.2K
OLED icon
694
Universal Display
OLED
$3.71B
$1.42M 0.02%
30,315
+1,500
+5% +$53.2K
MXIM
695
DELISTED
Maxim Integrated Products
MXIM
$1.42M 0.02%
40,664
-2,540
-6% -$86.7K
BKLN icon
696
Invesco Senior Loan ETF
BKLN
$7.1B
$1.41M 0.02%
58,450
-22,708
-28% -$546K
GMZ
697
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.4M 0.02%
11,892
-986
-8% -$121K
XLI icon
698
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.4M 0.02%
25,120
+4,568
+22% +$257K
BRLI
699
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.39M 0.02%
39,372
+903
+2% +$30.6K
AME icon
700
Ametek
AME
$55.5B
$1.39M 0.02%
26,405
+22,438
+566% +$1.15M
26 27
28
29 30

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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.