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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 | |
|---|---|---|---|---|---|---|
726
Deckers Outdoor
DECK
$13.3B
| $1.27M | 0.02% |
97,542
+64,572
| +196% | +$830K |
|
|
SHLX
727
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.27M | 0.02% |
+32,766
| New | +$1.29M |
|
|
FISV
728
Fiserv Inc
FISV
$27.2B
| $1.27M | 0.02% |
31,910
+24,420
| +326% | +$931K |
|
729
Regions Financial
RF
$26.3B
| $1.26M | 0.02% |
133,486
-39,791
| -23% | -$376K |
|
730
Archer Daniels Midland
ADM
$41.4B
| $1.25M | 0.02% |
26,487
-29,043
| -52% | -$1.38M |
|
731
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.25M | 0.02% |
30,680
+25,120
| +452% | +$1M |
|
732
iShares MSCI Canada ETF
EWC
$6.04B
| $1.25M | 0.02% |
45,856
-15,086
| -25% | -$414K |
|
|
HBI
733
DELISTED
Hanesbrands
HBI
| $1.24M | 0.02% |
36,971
-21,837
| -37% | -$662K |
|
|
CVC
734
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.23M | 0.02% |
67,422
-9,242
| -12% | -$177K |
|
|
ATVI
735
DELISTED
Activision Blizzard
ATVI
| $1.23M | 0.02% |
54,213
+43,376
| +400% | +$950K |
|
|
MCR
736
DELISTED
MFS Charter Income Trust
MCR
| $1.22M | 0.02% |
138,419
-5,576
| -4% | -$49.2K |
|
|
RKT
737
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.21M | 0.02% |
18,761
+2,589
| +16% | +$170K |
|
738
NiSource
NI
$22.4B
| $1.21M | 0.02% |
69,700
-502,312
| -88% | -$8.51M |
|
|
CLC
739
DELISTED
Clarcor
CLC
| $1.21M | 0.02% |
18,212
+162
| +0.9% | +$10.5K |
|
740
Darden Restaurants
DRI
$22.5B
| $1.21M | 0.02% |
19,443
+9,779
| +101% | +$547K |
|
|
FL
741
DELISTED
Foot Locker
FL
| $1.21M | 0.02% |
19,356
+319
| +2% | +$18.1K |
|
742
Chubb
CB
$140B
| $1.2M | 0.02% |
10,753
-3,076
| -22% | -$346K |
|
743
Huntington Ingalls Industries
HII
$11.3B
| $1.19M | 0.02% |
+8,484
| New | +$1.09M |
|
744
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
| $1.19M | 0.02% |
25,077
-6,081
| -20% | -$276K |
|
745
Vanguard Large-Cap ETF
VV
$51.9B
| $1.18M | 0.02% |
12,440
+2,012
| +19% | +$191K |
|
746
SiriusXM
SIRI
$10B
| $1.18M | 0.02% |
30,928
+10,339
| +50% | +$388K |
|
747
iShares US Industrials ETF
IYJ
$1.98B
| $1.17M | 0.02% |
21,702
-10,402
| -32% | -$557K |
|
748
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.16M | 0.02% |
40,500
+5,502
| +16% | +$156K |
|
749
PennantPark Floating Rate Capital
PFLT
$681M
| $1.15M | 0.02% |
82,190
+1,551
| +2% | +$21.4K |
|
|
CXO
750
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.15M | 0.02% |
+9,938
| New | +$1.08M |
|
Similar funds
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.