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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
PRXL
701
DELISTED
Parexel International Corp
PRXL
$1.39M 0.02%
+17,747
New +$1.13M
LVS icon
702
Las Vegas Sands
LVS
$30.5B
$1.38M 0.02%
24,982
+181
+0.7% +$10.1K
PXD
703
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.02%
8,407
-2,277
-21% -$350K
EMF
704
Templeton Emerging Markets Fund
EMF
$314M
$1.37M 0.02%
+89,816
New +$1.39M
SPG icon
705
Simon Property Group
SPG
$74.5B
$1.37M 0.02%
7,369
+3,893
+112% +$754K
IEFA icon
706
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.37M 0.02%
23,352
+18,263
+359% +$1.05M
PFF icon
707
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.36M 0.02%
33,798
+329
+1% +$13.1K
ROK icon
708
Rockwell Automation
ROK
$51.4B
$1.35M 0.02%
14,975
-13,298
-47% -$1.49M
SGYP
709
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.35M 0.02%
292,034
-272,393
-48% -$886K
IAU icon
710
iShares Gold Trust
IAU
$63B
$1.35M 0.02%
58,865
-3,967
-6% -$93.5K
HRB icon
711
H&R Block
HRB
$5.18B
$1.34M 0.02%
41,939
+12,070
+40% +$404K
AZUR
712
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.34M 0.02%
60,743
-230
-0.4% -$4.91K
WPC icon
713
W.P. Carey
WPC
$17.1B
$1.34M 0.02%
20,068
+286
+1% +$19.7K
TOTL icon
714
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.33M 0.02%
+26,573
New +$1.33M
NMFC icon
715
New Mountain Finance
NMFC
$646M
$1.32M 0.02%
86,140
-17,570
-17% -$258K
PSR icon
716
Invesco Active US Real Estate Fund
PSR
$60.7M
$1.31M 0.02%
17,486
-7,987
-31% -$606K
IFLN
717
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.3M 0.02%
68,646
+12,895
+23% +$244K
PII icon
718
Polaris
PII
$4.15B
$1.3M 0.02%
17,950
+13,448
+299% +$1.98M
IYY icon
719
iShares Dow Jones US ETF
IYY
$2.92B
$1.29M 0.02%
24,660
– –
ASML icon
720
ASML
ASML
$675B
$1.29M 0.02%
12,752
+213
+2% +$22.4K
IUSV icon
721
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.28M 0.02%
28,455
+15,750
+124% +$710K
EMLP icon
722
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.28M 0.02%
+47,622
New +$1.31M
NRF
723
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.28M 0.02%
34,278
+9,701
+39% +$359K
PNNT
724
Pennant Park Investment Corp
PNNT
$215M
$1.27M 0.02%
140,369
+58,071
+71% +$534K
TMX
725
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.27M 0.02%
+56,129
New +$1.18M
27 28
29
30 31

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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.