We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Realty Income
O
$61.2B
| $1.04M | 0.02% |
24,122
+1,475
| +7% | +$67.5K |
|
752
Worthington Enterprises
WOR
$2.76B
| $1.03M | 0.02% |
55,609
+24,454
| +78% | +$417K |
|
753
ProShares Large Cap Core Plus
CSM
$509M
| $1.03M | 0.02% |
41,370
-134
| -0.3% | -$3.41K |
|
|
WLL
754
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | 0.02% |
102
+67
| +191% | +$698K |
|
755
Incyte
INCY
$23.5B
| $1.01M | 0.02% |
9,653
+7,013
| +266% | +$726K |
|
756
Eagle Materials
EXP
$6.6B
| $1M | 0.02% |
13,194
+10,257
| +349% | +$848K |
|
757
Intuit
INTU
$81.1B
| $1M | 0.02% |
9,957
+693
| +7% | +$70.7K |
|
758
Parker-Hannifin
PH
$125B
| $1M | 0.02% |
8,601
+45
| +0.5% | +$5.44K |
|
759
iShares Dow Jones US ETF
IYY
$2.92B
| $994K | 0.02% |
19,060
-5,600
| -23% | -$298K |
|
760
Crown Holdings
CCK
$12.8B
| $991K | 0.02% |
18,728
+73
| +0.4% | +$4.02K |
|
761
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $985K | 0.02% |
9,380
+187
| +2% | +$19.9K |
|
|
CS
762
DELISTED
Credit Suisse Group
CS
| $982K | 0.02% |
+35,440
| New | +$958K |
|
763
Pentair
PNR
$10.2B
| $981K | 0.02% |
21,251
+2,484
| +13% | +$105K |
|
764
Goodyear
GT
$2.07B
| $979K | 0.02% |
32,485
+22,504
| +225% | +$669K |
|
765
Trinity Industries
TRN
$2.97B
| $977K | 0.02% |
51,335
-60,156
| -54% | -$1.35M |
|
766
Sturm, Ruger & Co
RGR
$610M
| $976K | 0.02% |
+16,992
| New | +$925K |
|
767
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $971K | 0.02% |
46,200
| – | – |
|
768
L3Harris
LHX
$55.9B
| $970K | 0.02% |
12,617
+2,656
| +27% | +$211K |
|
769
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $970K | 0.02% |
55,865
+9,290
| +20% | +$167K |
|
770
SEI Investments
SEIC
$11.9B
| $968K | 0.02% |
19,741
+13,340
| +208% | +$627K |
|
771
iShares Future Exponential Technologies ETF
XT
$3.77B
| $960K | 0.02% |
+37,676
| New | +$982K |
|
|
VSTO
772
DELISTED
Vista Outdoor Inc.
VSTO
| $958K | 0.02% |
+21,327
| New | +$961K |
|
773
Diamondback Energy
FANG
$57.6B
| $955K | 0.02% |
+12,673
| New | +$1.01M |
|
774
Prospect Capital
PSEC
$1.06B
| $954K | 0.02% |
129,472
-203,730
| -61% | -$1.64M |
|
775
Vertex Pharmaceuticals
VRTX
$121B
| $954K | 0.02% |
7,727
-14,894
| -66% | -$1.88M |
|
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.