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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 | |
|---|---|---|---|---|---|---|
726
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.11M | 0.02% |
83,242
+33,078
| +66% | +$456K |
|
727
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
| $1.1M | 0.02% |
23,566
-1,511
| -6% | -$70.9K |
|
728
Primerica
PRI
$9.81B
| $1.1M | 0.02% |
+24,145
| New | +$1.13M |
|
729
SiriusXM
SIRI
$10B
| $1.09M | 0.02% |
29,200
-1,728
| -6% | -$67K |
|
730
Gentex
GNTX
$4.88B
| $1.09M | 0.02% |
64,744
+16,726
| +35% | +$292K |
|
731
Meritage Homes
MTH
$4.87B
| $1.08M | 0.02% |
45,930
+32,160
| +234% | +$727K |
|
732
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
| $1.08M | 0.02% |
5,870
-880
| -13% | -$148K |
|
|
MNK
733
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.08M | 0.02% |
9,172
+282
| +3% | +$34.8K |
|
734
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.08M | 0.02% |
47,796
+1,804
| +4% | +$42.6K |
|
735
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.08M | 0.02% |
43,716
+64
| +0.1% | +$1.6K |
|
736
Monster Beverage
MNST
$91.4B
| $1.07M | 0.02% |
47,868
+25,746
| +116% | +$575K |
|
|
SCTY
737
DELISTED
SolarCity Corporation
SCTY
| $1.07M | 0.02% |
19,972
+3,406
| +21% | +$198K |
|
738
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.07M | 0.02% |
6,159
-74,291
| -92% | -$10M |
|
|
FISV
739
Fiserv Inc
FISV
$27.2B
| $1.06M | 0.02% |
25,708
-6,202
| -19% | -$249K |
|
|
KEYW
740
DELISTED
The KEYW Holding Corporation
KEYW
| $1.06M | 0.02% |
114,250
+750
| +0.7% | +$6.71K |
|
741
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.06M | 0.02% |
128,814
+75,732
| +143% | +$636K |
|
742
UGI
UGI
$8B
| $1.06M | 0.02% |
30,690
-252
| -0.8% | -$8.94K |
|
|
SYNT
743
DELISTED
Syntel Inc
SYNT
| $1.06M | 0.02% |
+22,248
| New | +$1.06M |
|
|
EVG
744
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.06M | 0.02% |
76,211
-700
| -0.9% | -$10.1K |
|
745
Jack Henry & Associates
JKHY
$10.7B
| $1.05M | 0.02% |
+16,268
| New | +$1.08M |
|
746
Trane Technologies
TT
$106B
| $1.05M | 0.02% |
15,586
-265
| -2% | -$18.1K |
|
747
AES
AES
$10.6B
| $1.05M | 0.02% |
+79,213
| New | +$1.06M |
|
748
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.05M | 0.02% |
+15,054
| New | +$1.09M |
|
749
Factset
FDS
$9.05B
| $1.05M | 0.02% |
6,449
+3,335
| +107% | +$542K |
|
|
PBCT
750
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.02% |
64,566
+1,016
| +2% | +$15.8K |
|
Similar funds
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.