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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
851
DELISTED
QVC Group Inc Series A
QVCGA
| $797K | 0.01% |
592
+6
| +1% | +$8.35K |
|
852
Exelon
EXC
$48.6B
| $793K | 0.01% |
35,395
-317
| -0.9% | -$7.59K |
|
853
NOV
NOV
$7.45B
| $792K | 0.01% |
16,400
-3,977
| -20% | -$204K |
|
854
First Bank
FRBA
$451M
| $786K | 0.01% |
131,000
| – | – |
|
855
Hooker Furnishings Corp
HOFT
$148M
| $781K | 0.01% |
31,100
| – | – |
|
856
Wolverine World Wide
WWW
$1.54B
| $775K | 0.01% |
+27,213
| New | +$833K |
|
857
Packaging Corp of America
PKG
$22.7B
| $771K | 0.01% |
12,333
-14,699
| -54% | -$1.03M |
|
858
First Busey Corp
BUSE
$2.52B
| $769K | 0.01% |
39,008
+2,251
| +6% | +$43.7K |
|
859
Graco
GGG
$12.9B
| $765K | 0.01% |
+32,295
| New | +$779K |
|
860
Icon
ICLR
$12.8B
| $765K | 0.01% |
+11,370
| New | +$767K |
|
861
Donaldson
DCI
$10.8B
| $763K | 0.01% |
21,317
+1,147
| +6% | +$41.8K |
|
862
iShares MSCI Netherlands ETF
EWN
$562M
| $763K | 0.01% |
29,704
+1,505
| +5% | +$39.7K |
|
|
MASI
863
DELISTED
Masimo
MASI
| $763K | 0.01% |
+19,677
| New | +$705K |
|
|
XENT
864
DELISTED
Intersect ENT, Inc
XENT
| $761K | 0.01% |
26,565
-641
| -2% | -$16.8K |
|
|
HAR
865
DELISTED
Harman International Industries
HAR
| $761K | 0.01% |
6,398
-416
| -6% | -$53.6K |
|
866
Wheaton Precious Metals
WPM
$50.6B
| $758K | 0.01% |
43,760
-50,300
| -53% | -$967K |
|
|
SIAL
867
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $758K | 0.01% |
5,444
-47
| -0.9% | -$6.53K |
|
|
NAVB
868
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $752K | 0.01% |
23,357
+22,237
| +1,985% | +$646K |
|
|
HEWG
869
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $751K | 0.01% |
28,788
+2,579
| +10% | +$71.2K |
|
870
Arthur J. Gallagher & Co
AJG
$63.7B
| $748K | 0.01% |
+15,816
| New | +$762K |
|
871
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $748K | 0.01% |
28,908
-258,673
| -90% | -$6.91M |
|
|
NS
872
DELISTED
NuStar Energy L.P.
NS
| $747K | 0.01% |
12,587
-3,260
| -21% | -$206K |
|
|
NBH
873
Neuberger Municipal Fund Inc
NBH
$304M
| $745K | 0.01% |
49,999
-1,666
| -3% | -$25.5K |
|
874
Aon
AON
$77.3B
| $744K | 0.01% |
7,464
+117
| +2% | +$11.7K |
|
875
Kohl's
KSS
$2.03B
| $742K | 0.01% |
11,861
+3,217
| +37% | +$223K |
|
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.