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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 | |
|---|---|---|---|---|---|---|
|
EWRI
751
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.15M | 0.02% |
22,122
-976
| -4% | -$50.1K |
|
752
Brown-Forman Class B
BF.B
$12B
| $1.15M | 0.02% |
39,791
+282
| +0.7% | +$8.13K |
|
753
Ameriprise Financial
AMP
$46.8B
| $1.15M | 0.02% |
8,769
-135
| -2% | -$17.8K |
|
754
KKR & Co
KKR
$89.2B
| $1.14M | 0.02% |
49,930
+5,867
| +13% | +$139K |
|
755
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.13M | 0.02% |
116,693
+68,533
| +142% | +$655K |
|
756
Realty Income
O
$61.2B
| $1.13M | 0.02% |
22,647
+3,458
| +18% | +$173K |
|
757
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.13M | 0.02% |
46,296
+33,754
| +269% | +$835K |
|
758
NetEase
NTES
$76.5B
| $1.13M | 0.02% |
53,620
+2,930
| +6% | +$61.9K |
|
|
MNK
759
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.13M | 0.02% |
8,890
+896
| +11% | +$102K |
|
760
Air Products & Chemicals
APD
$66.3B
| $1.13M | 0.02% |
8,039
+263
| +3% | +$36.4K |
|
|
CNH
761
CNH Industrial
CNH
$13.8B
| $1.11M | 0.02% |
157,034
-7,710
| -5% | -$53.1K |
|
|
EVG
762
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.11M | 0.02% |
76,911
+100
| +0.1% | +$1.43K |
|
763
AtriCure
ATRC
$1.77B
| $1.11M | 0.02% |
86,791
| – | – |
|
764
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1.11M | 0.02% |
35,781
+3,680
| +11% | +$114K |
|
|
SRCL
765
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.02% |
8,004
+4,512
| +129% | +$609K |
|
766
Avanos Medical
AVNS
$1.17B
| $1.11M | 0.02% |
22,465
-8,338
| -27% | -$386K |
|
767
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.11M | 0.02% |
46,780
+5,130
| +12% | +$120K |
|
768
Advance Auto Parts
AAP
$3.37B
| $1.1M | 0.02% |
7,366
-11,098
| -60% | -$1.71M |
|
769
Wheaton Precious Metals
WPM
$50.6B
| $1.1M | 0.02% |
94,060
+48,483
| +106% | +$1.03M |
|
|
PWJ
770
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.1M | 0.02% |
33,939
-777
| -2% | -$25.2K |
|
771
ENI
E
$76B
| $1.1M | 0.02% |
31,711
+3,790
| +14% | +$132K |
|
772
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.09M | 0.02% |
15,580
+6,756
| +77% | +$462K |
|
|
CCEC
773
Capital Clean Energy Carriers
CCEC
$1.4B
| $1.09M | 0.02% |
+16,416
| New | +$1.04M |
|
|
MUI
774
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.09M | 0.02% |
74,293
+576
| +0.8% | +$8.42K |
|
775
Kroger
KR
$34.8B
| $1.08M | 0.02% |
28,182
-9,486
| -25% | -$339K |
|
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.