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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 | |
|---|---|---|---|---|---|---|
|
51
Sempra
SRE
$61.1B
| $24.8M | 0.4% |
501,700
+403,730
| +412% | +$21.4M |
|
52
Vanguard Total Bond Market
BND
$157B
| $24.5M | 0.39% |
301,430
+202,975
| +206% | +$16.7M |
|
53
Kimberly-Clark
KMB
$35.6B
| $24.4M | 0.39% |
229,957
+11,376
| +5% | +$1.24M |
|
54
Vanguard Mega Cap Growth ETF
MGK
$32B
| $24.3M | 0.39% |
1,465,140
-136,460
| -9% | -$2.31M |
|
55
Nike
NKE
$60.8B
| $24.1M | 0.39% |
444,234
+109,840
| +33% | +$5.63M |
|
56
iShares Russell 1000 Value ETF
IWD
$81.3B
| $24M | 0.38% |
232,482
+75,323
| +48% | +$7.9M |
|
57
Meta Platforms (Facebook)
META
$1.54T
| $23.2M | 0.37% |
270,050
+10,803
| +4% | +$882K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $23M | 0.37% |
258,270
+14,290
| +6% | +$1.25M |
|
59
Kinder Morgan
KMI
$72.9B
| $22M | 0.35% |
572,983
-46,974
| -8% | -$1.96M |
|
60
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $21.3M | 0.34% |
355,507
-78,854
| -18% | -$4.82M |
|
61
Dycom Industries
DY
$13.2B
| $21M | 0.34% |
357,580
-1,810
| -0.5% | -$95.9K |
|
62
Walmart Inc
WMT
$863B
| $21M | 0.34% |
886,344
+80,346
| +10% | +$2.05M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $20.3M | 0.33% |
334,854
-12,921
| -4% | -$870K |
|
64
Mondelez International
MDLZ
$77.1B
| $20.3M | 0.33% |
493,804
-9,491
| -2% | -$372K |
|
65
Chevron
CVX
$387B
| $20.1M | 0.32% |
207,954
-177,930
| -46% | -$18.7M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $20M | 0.32% |
228,294
+26,160
| +13% | +$2.23M |
|
67
Abbott
ABT
$175B
| $19.3M | 0.31% |
392,829
+23,300
| +6% | +$1.12M |
|
68
DuPont de Nemours
DD
$18.6B
| $19.3M | 0.31% |
148,678
-11,050
| -7% | -$1.43M |
|
69
Union Pacific
UNP
$181B
| $18.9M | 0.3% |
198,531
+59,546
| +43% | +$6.21M |
|
70
GSK
GSK
$102B
| $18.9M | 0.3% |
363,124
+135,716
| +60% | +$7.64M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.3% |
223,062
+22,481
| +11% | +$1.94M |
|
72
iShares Russell 1000 ETF
IWB
$47.7B
| $18.7M | 0.3% |
144,267
+42,929
| +42% | +$5.06M |
|
73
Oracle
ORCL
$346B
| $18.5M | 0.3% |
458,988
-2,660
| -0.6% | -$115K |
|
|
ANDX
74
DELISTED
Andeavor Logistics LP
ANDX
| $18.2M | 0.29% |
319,125
-39,833
| -11% | -$2.28M |
|
75
Eli Lilly
LLY
$1.06T
| $18M | 0.29% |
215,075
+14,238
| +7% | +$1.08M |
|
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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.