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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
676
DELISTED
Zix Corporation
ZIXI
| $1.24M | 0.02% |
240,080
-26,100
| -10% | -$120K |
|
|
CLC
677
DELISTED
Clarcor
CLC
| $1.24M | 0.02% |
19,867
+1,655
| +9% | +$105K |
|
678
Invesco Active US Real Estate Fund
PSR
$60.7M
| $1.23M | 0.02% |
18,098
+612
| +3% | +$43.9K |
|
679
W.P. Carey
WPC
$17.1B
| $1.23M | 0.02% |
21,363
+1,295
| +6% | +$81K |
|
680
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.23M | 0.02% |
+50,130
| New | +$1.28M |
|
|
CNH
681
CNH Industrial
CNH
$13.8B
| $1.23M | 0.02% |
153,679
-3,355
| -2% | -$25.7K |
|
682
Gentherm
THRM
$1.31B
| $1.23M | 0.02% |
22,351
+9,269
| +71% | +$491K |
|
|
PNNT
683
Pennant Park Investment Corp
PNNT
$215M
| $1.23M | 0.02% |
139,615
-754
| -0.5% | -$7.06K |
|
684
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $1.23M | 0.02% |
40,656
+6,369
| +19% | +$194K |
|
|
SGI
685
Somnigroup International
SGI
$15.1B
| $1.22M | 0.02% |
+74,076
| New | +$1.13M |
|
686
Brown-Forman Class B
BF.B
$12B
| $1.21M | 0.02% |
37,853
-1,938
| -5% | -$58.8K |
|
|
WIW
687
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $1.21M | 0.02% |
108,347
+45,963
| +74% | +$522K |
|
688
KKR & Co
KKR
$89.2B
| $1.21M | 0.02% |
52,891
+2,961
| +6% | +$68K |
|
689
Quest Diagnostics
DGX
$25.1B
| $1.21M | 0.02% |
16,646
+6,714
| +68% | +$496K |
|
690
Core Laboratories
CLB
$538M
| $1.21M | 0.02% |
10,571
+8,456
| +400% | +$1.03M |
|
691
Macy's
M
$6.15B
| $1.2M | 0.02% |
17,804
+3,641
| +26% | +$246K |
|
692
Eversource Energy
ES
$28.2B
| $1.2M | 0.02% |
26,415
-25,623
| -49% | -$1.24M |
|
|
ETJ
693
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.19M | 0.02% |
110,410
+10,364
| +10% | +$113K |
|
694
Vanguard Large-Cap ETF
VV
$51.9B
| $1.19M | 0.02% |
12,584
+144
| +1% | +$13.9K |
|
|
MCR
695
DELISTED
MFS Charter Income Trust
MCR
| $1.19M | 0.02% |
140,525
+2,106
| +2% | +$18.6K |
|
|
ITC
696
DELISTED
ITC HOLDINGS CORP
ITC
| $1.19M | 0.02% |
+36,896
| New | +$1.29M |
|
|
PNK
697
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.18M | 0.02% |
31,685
+2,421
| +8% | +$89K |
|
|
PXD
698
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.02% |
8,507
+100
| +1% | +$15.9K |
|
699
Netflix
NFLX
$292B
| $1.17M | 0.02% |
124,950
+57,890
| +86% | +$484K |
|
700
PRA Group
PRAA
$648M
| $1.17M | 0.02% |
18,794
+8,085
| +75% | +$466K |
|
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.