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HighTower Advisors

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
Cap. Flow
+$478M
Cap. Flow %
7.11%
Top 10 Hldgs %
14.88%
Holding
1,783
New
216
Increased
739
Reduced
526
Closed
178

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$291M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$38.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M
4
THO icon
Thor Industries
THO
+$34.5M
5
IWN icon
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
C icon
Citigroup
C
+$14.8M
4
KO icon
Coca-Cola
KO
+$14.5M
5
SCHE icon
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
AAL icon
776
American Airlines Group
AAL
$9.58B
$1.08M 0.02%
20,521
-603
-3% -$30.6K
ETJ
777
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.08M 0.02%
100,046
+89,046
+810% +$962K
ON icon
778
ON Semiconductor
ON
$33.8B
$1.08M 0.02%
+88,822
New +$1.02M
TT icon
779
Trane Technologies
TT
$106B
$1.08M 0.02%
15,851
+2,743
+21% +$181K
GIII icon
780
G-III Apparel Group
GIII
$1.47B
$1.08M 0.02%
19,112
+13,400
+235% +$690K
SPYG icon
781
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.08M 0.02%
43,652
-1,204
-3% -$29.6K
ACWI icon
782
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.07M 0.02%
17,814
+3,122
+21% +$186K
IWP icon
783
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.06M 0.02%
21,742
-28,046
-56% -$1.34M
PNK
784
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.06M 0.02%
+29,264
New +$782K
FIG
785
DELISTED
Fortress Investment Group Llc
FIG
$1.05M 0.02%
+130,713
New +$1.01M
FLS icon
786
Flowserve
FLS
$9.25B
$1.05M 0.02%
18,626
-11,790
-39% -$684K
FLG
787
Flagstar Bank National Association
FLG
$5.77B
$1.05M 0.02%
20,891
-90,597
-81% -$4.41M
RSPD icon
788
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$1.05M 0.02%
34,287
+2,940
+9% +$87.4K
ZIXI
789
DELISTED
Zix Corporation
ZIXI
$1.05M 0.02%
266,180
-500
-0.2% -$1.9K
CSM icon
790
ProShares Large Cap Core Plus
CSM
$509M
$1.04M 0.02%
41,504
-24
-0.1% -$604
MQY icon
791
BlackRock MuniYield Quality Fund
MQY
$807M
$1.04M 0.02%
68,045
-795
-1% -$12.4K
BXP icon
792
Boston Properties
BXP
$11B
$1.04M 0.02%
7,413
+522
+8% +$72.8K
SFBS
793
ServisFirst Bancshares
SFBS
$4.79B
$1.04M 0.02%
62,924
+18,822
+43% +$297K
SPR
794
DELISTED
Spirit AeroSystems
SPR
$1.03M 0.02%
19,816
+5,776
+41% +$276K
XOP icon
795
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.03M 0.02%
5,010
+616
+14% +$119K
TYC
796
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.03M 0.02%
22,855
+2,449
+12% +$109K
NOV icon
797
NOV
NOV
$7.45B
$1.02M 0.02%
20,377
-45,070
-69% -$2.44M
EWH icon
798
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.01M 0.02%
45,992
+686
+2% +$14.7K
CCMP
799
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.01M 0.02%
+20,197
New +$993K
CCK icon
800
Crown Holdings
CCK
$12.8B
$1.01M 0.02%
18,655
-2,009
-10% -$99.9K
30 31
32
33 34

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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.