We are live on ! Find out more
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
ADX icon
876
Adams Diversified Equity Fund
ADX
$3.17B
$828K 0.01%
59,331
+108
+0.2% +$1.5K
SYY icon
877
Sysco
SYY
$39.7B
$828K 0.01%
21,667
+620
+3% +$24.4K
OGE icon
878
OGE Energy
OGE
$10.3B
$820K 0.01%
25,842
+1,318
+5% +$44.2K
PWY
879
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$818K 0.01%
30,989
+3,469
+13% +$91.6K
DSI icon
880
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$817K 0.01%
21,142
+4,776
+29% +$183K
SWFT
881
DELISTED
Swift Transportation Company
SWFT
$817K 0.01%
31,418
+2,710
+9% +$74.4K
JNK icon
882
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$814K 0.01%
6,919
+2,404
+53% +$282K
AMSG
883
DELISTED
Amsurg Corp
AMSG
$813K 0.01%
13,208
-3,446
-21% -$199K
GLV
884
Clough Global Dividend & Income Fund
GLV
$78.4M
$810K 0.01%
53,854
– –
BTI icon
885
British American Tobacco
BTI
$132B
$807K 0.01%
15,562
+1,914
+14% +$106K
NEA icon
886
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$805K 0.01%
58,094
+7,927
+16% +$110K
NBH
887
Neuberger Municipal Fund Inc
NBH
$304M
$803K 0.01%
51,665
-212
-0.4% -$3.32K
RPV icon
888
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$801K 0.01%
14,835
+1,335
+10% +$72.1K
REXX
889
DELISTED
Rex Energy Corporation
REXX
$800K 0.01%
21,500
+4,700
+28% +$193K
GML
890
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$799K 0.01%
16,917
-564
-3% -$28K
EWT icon
891
iShares MSCI Taiwan ETF
EWT
$10B
$796K 0.01%
+25,288
New +$789K
PNR icon
892
Pentair
PNR
$10.2B
$793K 0.01%
18,767
+7,711
+70% +$335K
FRBA icon
893
First Bank
FRBA
$451M
$790K 0.01%
131,000
– –
VRSK icon
894
Verisk Analytics
VRSK
$26.4B
$786K 0.01%
11,008
+66
+0.6% +$4.46K
XRX icon
895
Xerox
XRX
$337M
$785K 0.01%
23,179
-614
-3% -$21.7K
ETR icon
896
Entergy
ETR
$54.1B
$784K 0.01%
20,242
+6,986
+53% +$287K
LHX icon
897
L3Harris
LHX
$55.9B
$784K 0.01%
9,961
-38
-0.4% -$2.77K
RWX icon
898
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$783K 0.01%
18,079
+7,372
+69% +$321K
PXSC
899
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$782K 0.01%
21,291
-834
-4% -$29.6K
VXF icon
900
Vanguard Extended Market ETF
VXF
$30.3B
$781K 0.01%
8,445
+3,356
+66% +$300K
34 35
36
37 38

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.