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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
+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
(+2.9%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,783
New
216
Increased
739
Reduced
526
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$291M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$38.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.7M |
| 4 |
Thor Industries
THO
|
+$34.5M |
| 5 |
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 |
Citigroup
C
|
+$14.8M |
| 4 |
Coca-Cola
KO
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $26M | 0.39% |
434,361
+18,464
| +4% | +$1.11M |
|
52
Philip Morris
PM
$304B
| $25.9M | 0.39% |
474,181
+154,427
| +48% | +$12.5M |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $25.4M | 0.38% |
668,721
-121,133
| -15% | -$4.61M |
|
54
Home Depot
HD
$330B
| $24.6M | 0.37% |
216,780
+891
| +0.4% | +$98.3K |
|
55
Gilead Sciences
GILD
$162B
| $24.5M | 0.36% |
249,230
+58,609
| +31% | +$5.95M |
|
56
McDonald's
MCD
$189B
| $24.1M | 0.36% |
246,939
-4,096
| -2% | -$389K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $23.6M | 0.35% |
347,775
-2,115
| -0.6% | -$151K |
|
58
Kimberly-Clark
KMB
$36.2B
| $23.4M | 0.35% |
218,581
-639
| -0.3% | -$70.6K |
|
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $22.9M | 0.34% |
759,096
+375,652
| +98% | +$10.8M |
|
60
Walmart Inc
WMT
$868B
| $22.1M | 0.33% |
805,998
-19,827
| -2% | -$562K |
|
61
Walt Disney
DIS
$166B
| $22M | 0.33% |
209,967
+12,018
| +6% | +$1.21M |
|
62
AstraZeneca
AZN
$264B
| $22M | 0.33% |
321,172
+48,854
| +18% | +$3.39M |
|
63
Meta Platforms (Facebook)
META
$1.54T
| $21.3M | 0.32% |
259,247
+9,464
| +4% | +$741K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $21.2M | 0.32% |
243,980
-8,622
| -3% | -$723K |
|
65
Oneok
OKE
$59.6B
| $20.5M | 0.31% |
426,579
-11,141
| -3% | -$509K |
|
66
RTX Corp
RTX
$288B
| $20M | 0.3% |
270,783
-44,486
| -14% | -$3.32M |
|
67
iShares MSCI EAFE ETF
EFA
$76.8B
| $19.6M | 0.29% |
305,913
-106,787
| -26% | -$6.72M |
|
68
DuPont de Nemours
DD
$18.7B
| $19.4M | 0.29% |
159,728
-24,223
| -13% | -$2.87M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $19.4M | 0.29% |
167,940
-19,452
| -10% | -$2.32M |
|
|
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
| $19.3M | 0.29% |
358,958
-39,399
| -10% | -$2.17M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $19M | 0.28% |
274,470
+79,417
| +41% | +$3.11M |
|
72
Cisco
CSCO
$445B
| $18.9M | 0.28% |
686,399
+42,855
| +7% | +$1.21M |
|
73
Oracle
ORCL
$340B
| $18.8M | 0.28% |
461,648
+72,493
| +19% | +$3.14M |
|
74
Vanguard Real Estate ETF
VNQ
$40B
| $18.6M | 0.28% |
220,115
+49,642
| +29% | +$4.22M |
|
75
SLB Ltd
SLB
$77.3B
| $18.4M | 0.27% |
210,661
+7,570
| +4% | +$630K |
|
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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.