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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
WM icon
851
Waste Management
WM
$95.9B
$876K 0.01%
16,157
-2,594
-14% -$138K
HEZU icon
852
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$871K 0.01%
+29,945
New +$814K
SHM icon
853
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$867K 0.01%
17,832
-26,031
-59% -$1.27M
EA icon
854
Electronic Arts
EA
$52.4B
$866K 0.01%
14,720
-11,030
-43% -$595K
AGO icon
855
Assured Guaranty
AGO
$3.78B
$863K 0.01%
32,716
-632
-2% -$16.3K
GPN icon
856
Global Payments
GPN
$22.1B
$861K 0.01%
18,792
+748
+4% +$33.4K
SDS icon
857
ProShares UltraShort S&P500
SDS
$406M
$861K 0.01%
404
-26
-6% -$56.4K
PCG icon
858
PG&E
PCG
$47.8B
$859K 0.01%
16,183
-9,200
-36% -$508K
DNR
859
DELISTED
Denbury Resources, Inc.
DNR
$859K 0.01%
+117,811
New +$913K
TFI icon
860
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$857K 0.01%
17,698
+13,485
+320% +$654K
EXC icon
861
Exelon
EXC
$48.6B
$856K 0.01%
35,712
-26,336
-42% -$652K
MORE
862
DELISTED
Monogram Residential Trust, Inc.
MORE
$855K 0.01%
94,194
+8,097
+9% +$74.9K
IWY icon
863
iShares Russell Top 200 Growth ETF
IWY
$16B
$852K 0.01%
16,451
-4,185
-20% -$215K
ROP icon
864
Roper Technologies
ROP
$36.3B
$852K 0.01%
5,559
-18,219
-77% -$2.95M
SCTY
865
DELISTED
SolarCity Corporation
SCTY
$850K 0.01%
16,566
-38,009
-70% -$1.95M
GLO
866
Clough Global Opportunities Fund
GLO
$249M
$847K 0.01%
68,000
– –
CTRA
867
DELISTED
Coterra Energy
CTRA
$844K 0.01%
28,554
+10,168
+55% +$288K
LPL icon
868
LG Display
LPL
$3.17B
$839K 0.01%
58,584
+25,657
+78% +$396K
RSPN icon
869
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$837K 0.01%
46,575
+4,690
+11% +$83.9K
DCP
870
DELISTED
DCP Midstream, LP
DCP
$836K 0.01%
22,636
-191,518
-89% -$7.56M
MXWL
871
DELISTED
Maxwell Technologies Inc
MXWL
$836K 0.01%
103,724
+10,000
+11% +$76.4K
QVCGA
872
DELISTED
QVC Group Inc Series A
QVCGA
$831K 0.01%
586
+104
+22% +$145K
MNDT
873
DELISTED
Mandiant, Inc. Common Stock
MNDT
$830K 0.01%
21,154
+6,508
+44% +$251K
NTI
874
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$830K 0.01%
33,111
+4,701
+17% +$108K
CVR icon
875
Chicago Rivet & Machine Co
CVR
$9.56M
$829K 0.01%
25,200
– –
33 34
35
36 37

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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.