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
BBH icon
951
VanEck Biotech ETF
BBH
$396M
$689K 0.01%
5,319
+700
+15% +$88K
FMS icon
952
Fresenius Medical Care
FMS
$13.2B
$686K 0.01%
16,202
+1,744
+12% +$67.4K
ETW
953
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$684K 0.01%
57,644
+4,418
+8% +$51.4K
HOT
954
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$682K 0.01%
8,173
+5,613
+219% +$439K
IGIB icon
955
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$681K 0.01%
5,281,066
+5,277,246
+138,148% +$291M
RGLD icon
956
Royal Gold
RGLD
$17.1B
$681K 0.01%
10,786
+200
+2% +$13.7K
HBAN icon
957
Huntington Bancshares
HBAN
$35.1B
$679K 0.01%
61,443
+6,219
+11% +$65.7K
HQH
958
abrdn Healthcare Investors
HQH
$1.23B
$679K 0.01%
19,934
+2,551
+15% +$85.6K
KSS icon
959
Kohl's
KSS
$2.03B
$676K 0.01%
+8,644
New +$588K
BIL icon
960
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$675K 0.01%
7,377
-52,759
-88% -$4.83M
SJM icon
961
J.M. Smucker
SJM
$12.6B
$674K 0.01%
5,186
-32,934
-86% -$3.61M
ESS icon
962
Essex Property Trust
ESS
$18.9B
$671K 0.01%
2,919
-349
-11% -$79K
MMT
963
Aberdeen Multi-Market Income Fund
MMT
$237M
$663K 0.01%
104,334
-1,008
-1% -$6.4K
MSI icon
964
Motorola Solutions
MSI
$69.4B
$663K 0.01%
10,124
-909
-8% -$60.1K
SHLD
965
DELISTED
Sears Holding Corporation
SHLD
$663K 0.01%
+16,030
New +$582K
THRM icon
966
Gentherm
THRM
$1.31B
$661K 0.01%
13,082
+718
+6% +$30.4K
NPT
967
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$661K 0.01%
49,358
-1,502
-3% -$20.2K
SPIP icon
968
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$659K 0.01%
23,234
+1,266
+6% +$35.8K
PHH
969
DELISTED
PHH Corporation
PHH
$658K 0.01%
+19,111
New +$462K
BHC icon
970
Bausch Health
BHC
$1.65B
$656K 0.01%
3,301
+280
+9% +$49.7K
CENX icon
971
Century Aluminum
CENX
$4.57B
$656K 0.01%
+47,535
New +$957K
TBT icon
972
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$656K 0.01%
15,667
-1,162
-7% -$49.6K
NUV icon
973
Nuveen Municipal Value Fund
NUV
$1.91B
$655K 0.01%
66,173
+19
+0% +$189
JWN
974
DELISTED
Nordstrom
JWN
$653K 0.01%
8,130
+990
+14% +$78.3K
SPHY icon
975
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$652K 0.01%
24,645
-225
-0.9% -$5.93K
37 38
39
40 41

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.