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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 | |
|---|---|---|---|---|---|---|
|
HES
826
DELISTED
Hess
HES
| $946K | 0.01% |
13,933
+4,024
| +41% | +$287K |
|
|
STI
827
DELISTED
SunTrust Banks, Inc.
STI
| $939K | 0.01% |
22,909
+1,644
| +8% | +$66.6K |
|
828
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $935K | 0.01% |
7,156
-4,549
| -39% | -$594K |
|
|
KEYW
829
DELISTED
The KEYW Holding Corporation
KEYW
| $934K | 0.01% |
113,500
-400
| -0.4% | -$3.54K |
|
830
Gentex
GNTX
$4.88B
| $930K | 0.01% |
48,018
-5,752
| -11% | -$101K |
|
|
PAL
831
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $930K | 0.01% |
9,038
-25,962
| -74% | -$5.31K |
|
832
Bank of America Series L
BAC.PRL
$3.95B
| $928K | 0.01% |
802
| – | – |
|
833
Macy's
M
$6.15B
| $919K | 0.01% |
14,163
+7,963
| +128% | +$512K |
|
|
XLNX
834
DELISTED
Xilinx Inc
XLNX
| $919K | 0.01% |
21,655
-66,296
| -75% | -$2.72M |
|
|
NQU
835
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $919K | 0.01% |
65,471
-6,380
| -9% | -$90.1K |
|
836
Cincinnati Financial
CINF
$28.3B
| $912K | 0.01% |
17,114
+649
| +4% | +$34K |
|
837
Edison International
EIX
$30.7B
| $912K | 0.01% |
14,598
-4,955
| -25% | -$323K |
|
838
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $912K | 0.01% |
12,115
-18,892
| -61% | -$1.41M |
|
|
HAR
839
DELISTED
Harman International Industries
HAR
| $910K | 0.01% |
+6,814
| New | +$848K |
|
840
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $909K | 0.01% |
37,839
+2,652
| +8% | +$62.4K |
|
|
TOWR
841
DELISTED
Tower International, Inc.
TOWR
| $908K | 0.01% |
+34,140
| New | +$859K |
|
842
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $906K | 0.01% |
39,213
-87,653
| -69% | -$2M |
|
843
Herbalife
HLF
$1.23B
| $904K | 0.01% |
42,268
+3,050
| +8% | +$52.1K |
|
844
Intuit
INTU
$81.1B
| $898K | 0.01% |
9,264
+210
| +2% | +$19.5K |
|
845
Meritage Homes
MTH
$4.87B
| $896K | 0.01% |
+13,770
| New | +$278K |
|
846
Marriott International
MAR
$98.7B
| $893K | 0.01% |
11,122
+666
| +6% | +$53.1K |
|
847
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $888K | 0.01% |
12,623
+1,741
| +16% | +$123K |
|
848
iShares S&P 100 ETF
OEF
$19.8B
| $885K | 0.01% |
9,805
-224
| -2% | -$20.4K |
|
849
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $882K | 0.01% |
18,463
-1,101
| -6% | -$52K |
|
850
ServiceNow
NOW
$102B
| $877K | 0.01% |
+55,670
| New | +$820K |
|
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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.