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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 | |
|---|---|---|---|---|---|---|
801
Landstar System
LSTR
$6.8B
| $909K | 0.01% |
+13,591
| New | +$883K |
|
802
Martin Midstream Partners
MMLP
$95.9M
| $906K | 0.01% |
29,271
+14,276
| +95% | +$498K |
|
|
TYC
803
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $906K | 0.01% |
22,478
-377
| -2% | -$16.1K |
|
804
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $905K | 0.01% |
38,547
+708
| +2% | +$16.8K |
|
805
H.B. Fuller
FUL
$3B
| $905K | 0.01% |
+22,289
| New | +$943K |
|
|
STR
806
DELISTED
QUESTAR CORP
STR
| $902K | 0.01% |
43,148
+34,621
| +406% | +$788K |
|
807
iShares S&P 100 ETF
OEF
$19.8B
| $894K | 0.01% |
9,840
+35
| +0.4% | +$3.24K |
|
|
EJ
808
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $893K | 0.01% |
132,870
+43,230
| +48% | +$278K |
|
809
Herbalife
HLF
$1.23B
| $891K | 0.01% |
32,332
-9,936
| -24% | -$241K |
|
810
Service Corp International
SCI
$11.4B
| $891K | 0.01% |
+30,281
| New | +$859K |
|
811
Royal Bank of Canada
RY
$291B
| $890K | 0.01% |
14,547
+7,017
| +93% | +$452K |
|
812
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $889K | 0.01% |
12,642
+19
| +0.2% | +$1.36K |
|
813
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $887K | 0.01% |
80,880
-5,436
| -6% | -$61.8K |
|
814
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $887K | 0.01% |
16,693
+1,026
| +7% | +$48K |
|
815
iShares MSCI Spain ETF
EWP
$1.98B
| $882K | 0.01% |
26,318
+10,933
| +71% | +$387K |
|
816
iShares Russell Top 200 Growth ETF
IWY
$16B
| $882K | 0.01% |
11,283
-5,168
| -31% | -$273K |
|
817
Cheesecake Factory
CAKE
$4.21B
| $875K | 0.01% |
+16,042
| New | +$829K |
|
818
RBC Bearings
RBC
$18.8B
| $873K | 0.01% |
+10,322
| New | +$758K |
|
|
STI
819
DELISTED
SunTrust Banks, Inc.
STI
| $871K | 0.01% |
20,259
-2,650
| -12% | -$113K |
|
820
LXP Industrial Trust
LXP
$3.53B
| $867K | 0.01% |
20,465
+315
| +2% | +$14.7K |
|
821
Gartner
IT
$9.41B
| $865K | 0.01% |
10,077
+7,368
| +272% | +$632K |
|
822
Assured Guaranty
AGO
$3.78B
| $864K | 0.01% |
36,015
+3,299
| +10% | +$91.9K |
|
823
Gen Digital
GEN
$15.6B
| $858K | 0.01% |
36,927
+11,203
| +44% | +$273K |
|
824
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $858K | 0.01% |
53,820
-51,280
| -49% | -$811K |
|
825
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $857K | 0.01% |
18,703
-672
| -3% | -$32.5K |
|
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.