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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
DBC icon
901
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$778K 0.01%
46,465
-34,996
-43% -$616K
AMAT icon
902
Applied Materials
AMAT
$426B
$776K 0.01%
34,419
+14
+0% +$335
BNDX icon
903
Vanguard Total International Bond ETF
BNDX
$82B
$772K 0.01%
12,267
+6,438
+110% +$346K
DIA icon
904
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$771K 0.01%
4,344
+1,042
+32% +$185K
IIM icon
905
Invesco Value Municipal Income Trust
IIM
$583M
$769K 0.01%
48,046
+23
+0% +$374
NVO
906
Novo Nordisk
NVO
$216B
$769K 0.01%
28,714
-34,348
-54% -$791K
SMG icon
907
ScottsMiracle-Gro
SMG
$4.03B
$769K 0.01%
11,448
+211
+2% +$13.7K
CHU
908
DELISTED
China Unicom (HONG KONG) Limited
CHU
$769K 0.01%
50,397
+21,071
+72% +$327K
FLOT icon
909
iShares Floating Rate Bond ETF
FLOT
$10.1B
$768K 0.01%
15,164
-22,592
-60% -$1.14M
GAP
910
The Gap Inc
GAP
$6.84B
$766K 0.01%
17,665
+706
+4% +$29.4K
TRGP icon
911
Targa Resources
TRGP
$60.4B
$765K 0.01%
7,990
+5,530
+225% +$519K
DGX icon
912
Quest Diagnostics
DGX
$25.1B
$764K 0.01%
9,932
-425
-4% -$30.4K
CMG icon
913
Chipotle Mexican Grill
CMG
$40.8B
$762K 0.01%
58,600
+3,000
+5% +$40.9K
DCI icon
914
Donaldson
DCI
$10.8B
$761K 0.01%
20,170
+44
+0.2% +$1.65K
SIAL
915
DELISTED
SIGMA - ALDRICH CORP
SIAL
$759K 0.01%
5,491
-15,087
-73% -$2.08M
IGR
916
CBRE Global Real Estate Income Fund
IGR
$712M
$757K 0.01%
84,579
+645
+0.8% +$5.87K
RYL
917
DELISTED
RYLAND GROUP INC
RYL
$757K 0.01%
15,524
-17
-0.1% -$727
FIS icon
918
Fidelity National Information Services
FIS
$21.5B
$756K 0.01%
11,114
+6,285
+130% +$411K
MFIN icon
919
Medallion Financial
MFIN
$226M
$753K 0.01%
81,309
-341
-0.4% -$3.38K
AWR icon
920
American States Water
AWR
$3.39B
$752K 0.01%
18,857
+3,818
+25% +$152K
VTLE
921
DELISTED
Vital Energy
VTLE
$752K 0.01%
+2,886
New +$655K
MRO
922
DELISTED
Marathon Oil Corporation
MRO
$750K 0.01%
28,729
+3,126
+12% +$84.8K
HEWG
923
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$748K 0.01%
+26,209
New +$692K
LOPE icon
924
Grand Canyon Education
LOPE
$3.71B
$741K 0.01%
17,112
+1,080
+7% +$48.4K
PBT
925
Permian Basin Royalty Trust
PBT
$1.36B
$741K 0.01%
+14,495
New +$137K
35 36
37
38 39

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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.