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
+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 | |
|---|---|---|---|---|---|---|
801
UGI
UGI
$8B
| $1.01M | 0.02% |
30,942
-6,030
| -16% | -$211K |
|
|
CPN
802
DELISTED
Calpine Corporation
CPN
| $1M | 0.01% |
43,807
+16,580
| +61% | +$357K |
|
803
Parker-Hannifin
PH
$125B
| $1M | 0.01% |
8,556
-3,146
| -27% | -$381K |
|
804
Booz Allen Hamilton
BAH
$8.7B
| $996K | 0.01% |
34,420
-1,804
| -5% | -$52.5K |
|
805
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $996K | 0.01% |
9,193
-46,377
| -83% | -$5M |
|
806
CarMax
KMX
$8.27B
| $993K | 0.01% |
14,394
+2,779
| +24% | +$181K |
|
|
GAS
807
DELISTED
AGL Resources Inc
GAS
| $992K | 0.01% |
19,973
| – | – |
|
808
LXP Industrial Trust
LXP
$3.53B
| $990K | 0.01% |
20,150
+788
| +4% | +$42.7K |
|
809
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $983K | 0.01% |
42,199
+211
| +0.5% | +$5.05K |
|
810
KB Home
KBH
$3.48B
| $981K | 0.01% |
+62,551
| New | +$873K |
|
811
Asbury Automotive
ABG
$4.19B
| $978K | 0.01% |
11,764
+251
| +2% | +$19.4K |
|
812
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $971K | 0.01% |
86,316
+2,882
| +3% | +$32.6K |
|
813
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $970K | 0.01% |
46,200
| – | – |
|
814
Apollo Global Management
APO
$70.7B
| $968K | 0.01% |
+44,847
| New | +$1.05M |
|
815
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
| $968K | 0.01% |
6,750
+3,750
| +125% | +$555K |
|
|
RNF
816
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $967K | 0.01% |
+64,236
| New | +$840K |
|
|
PBCT
817
DELISTED
People's United Financial Inc
PBCT
| $966K | 0.01% |
63,550
+6,114
| +11% | +$90.7K |
|
818
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $963K | 0.01% |
19,375
+33
| +0.2% | +$1.65K |
|
819
Worthington Enterprises
WOR
$2.76B
| $963K | 0.01% |
+31,155
| New | +$535K |
|
|
NS
820
DELISTED
NuStar Energy L.P.
NS
| $962K | 0.01% |
15,847
+2,076
| +15% | +$126K |
|
821
Brookfield
BN
$102B
| $959K | 0.01% |
76,445
-10,217
| -12% | -$127K |
|
|
EV
822
DELISTED
Eaton Vance Corp.
EV
| $957K | 0.01% |
22,972
-69
| -0.3% | -$2.85K |
|
823
Green Dot
GDOT
$753M
| $955K | 0.01% |
+60,000
| New | +$1.03M |
|
824
Masco
MAS
$16B
| $954K | 0.01% |
40,648
+30,490
| +300% | +$692K |
|
825
Vanguard Energy ETF
VDE
$10.1B
| $951K | 0.01% |
+8,703
| New | +$951K |
|
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.