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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
+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
Cap. Flow
-$439M
Cap. Flow %
-7.04%
Top 10 Hldgs %
15.21%
Holding
1,868
New
251
Increased
707
Reduced
433
Closed
357

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$44.9M
2
GEN
Genesis Healthcare, Inc.
GEN
+$29.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.5M
4
SRE icon
Sempra
SRE
+$21.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$162M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43.2M
4
AWK icon
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
PFLT icon
701
PennantPark Floating Rate Capital
PFLT
$681M
$1.16M 0.02%
83,813
+1,623
+2% +$22.9K
GDOT icon
702
Green Dot
GDOT
$753M
$1.15M 0.02%
60,000
– –
ILCG icon
703
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.15M 0.02%
48,285
+1,505
+3% +$36.1K
WM icon
704
Waste Management
WM
$95.9B
$1.15M 0.02%
24,716
+8,559
+53% +$430K
DGRW icon
705
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.15M 0.02%
+36,895
New +$1.17M
HEWJ icon
706
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$1.15M 0.02%
+36,141
New +$1.15M
IYJ icon
707
iShares US Industrials ETF
IYJ
$1.98B
$1.14M 0.02%
21,664
-38
-0.2% -$2.06K
CBI
708
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.14M 0.02%
22,791
-6,186
-21% -$322K
EFG icon
709
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.14M 0.02%
16,311
+731
+5% +$53.1K
JNK icon
710
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.14M 0.02%
9,880
+2,961
+43% +$348K
GMZ
711
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.14M 0.02%
10,862
-1,030
-9% -$124K
USG
712
DELISTED
Usg
USG
$1.14M 0.02%
40,910
-30,383
-43% -$834K
PHYS icon
713
Sprott Physical Gold
PHYS
$14.6B
$1.14M 0.02%
117,654
-60,314
-34% -$594K
DON icon
714
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.13M 0.02%
41,157
+657
+2% +$18.7K
IFLN
715
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.13M 0.02%
60,604
-8,042
-12% -$152K
GPN icon
716
Global Payments
GPN
$22.1B
$1.13M 0.02%
21,826
+3,034
+16% +$156K
NUAN
717
DELISTED
Nuance Communications, Inc.
NUAN
$1.13M 0.02%
407,222
+64,737
+19% +$913K
WELL icon
718
Welltower
WELL
$178B
$1.13M 0.02%
17,165
+8,821
+106% +$632K
SAVE
719
DELISTED
Spirit Airlines, Inc.
SAVE
$1.13M 0.02%
+18,138
New +$1.24M
WY icon
720
Weyerhaeuser
WY
$17.3B
$1.12M 0.02%
35,690
-79,469
-69% -$2.55M
MMS icon
721
Maximus
MMS
$3.14B
$1.12M 0.02%
+17,048
New +$1.12M
HACK icon
722
Amplify Cybersecurity ETF
HACK
$2.63B
$1.12M 0.02%
35,499
+21,855
+160% +$667K
PII icon
723
Polaris
PII
$4.15B
$1.12M 0.02%
7,553
-10,397
-58% -$1.5M
NTI
724
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.12M 0.02%
47,044
+13,933
+42% +$348K
EXG icon
725
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.11M 0.02%
114,733
-1,960
-2% -$19.5K
27 28
29
30 31

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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.