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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 | |
|---|---|---|---|---|---|---|
951
Motorola Solutions
MSI
$69.4B
| $608K | 0.01% |
10,604
+480
| +5% | +$28.7K |
|
|
ETG
952
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $607K | 0.01% |
35,961
-1,094
| -3% | -$19.1K |
|
953
IQVIA
IQV
$34.7B
| $607K | 0.01% |
8,361
+885
| +12% | +$60.7K |
|
954
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $607K | 0.01% |
13,895
+878
| +7% | +$38.8K |
|
955
Aptiv
APTV
$12B
| $606K | 0.01% |
7,120
+2,665
| +60% | +$228K |
|
|
NPM
956
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $606K | 0.01% |
45,639
+10,620
| +30% | +$146K |
|
|
SGYP
957
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $604K | 0.01% |
72,778
-219,256
| -75% | -$1.06M |
|
958
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $602K | 0.01% |
51,659
-365,904
| -88% | -$4.38M |
|
959
DTE Energy
DTE
$31.1B
| $598K | 0.01% |
9,413
+24
| +0.3% | +$1.6K |
|
|
JWN
960
DELISTED
Nordstrom
JWN
| $590K | 0.01% |
7,882
-248
| -3% | -$18.9K |
|
961
Invesco
IVZ
$13.3B
| $589K | 0.01% |
15,711
-428
| -3% | -$17.1K |
|
962
Suburban Propane Partners
SPH
$1.23B
| $586K | 0.01% |
14,709
+1,527
| +12% | +$65K |
|
963
STAG Industrial
STAG
$7.86B
| $581K | 0.01% |
+29,026
| New | +$631K |
|
964
Mine Safety
MSA
$6.74B
| $579K | 0.01% |
11,941
+134
| +1% | +$6.43K |
|
965
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $579K | 0.01% |
9,013
+1,650
| +22% | +$114K |
|
966
Olin
OLN
$2.64B
| $575K | 0.01% |
21,331
+14,343
| +205% | +$426K |
|
967
Xerox
XRX
$337M
| $573K | 0.01% |
20,447
-2,732
| -12% | -$84.5K |
|
|
FPT
968
DELISTED
Federated Premier Intermediate M
FPT
| $573K | 0.01% |
43,442
| – | – |
|
969
Principal Financial Group
PFG
$23.6B
| $567K | 0.01% |
11,047
+238
| +2% | +$12.3K |
|
970
Franco-Nevada
FNV
$41.4B
| $565K | 0.01% |
11,860
+750
| +7% | +$38K |
|
971
British American Tobacco
BTI
$132B
| $564K | 0.01% |
10,424
-5,138
| -33% | -$283K |
|
972
WD-40
WDFC
$3.1B
| $563K | 0.01% |
+6,460
| New | +$547K |
|
973
Lennox International
LII
$18.8B
| $557K | 0.01% |
+5,173
| New | +$574K |
|
974
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $555K | 0.01% |
13,054
+236
| +2% | +$10.3K |
|
|
USCR
975
DELISTED
U S Concrete, Inc.
USCR
| $555K | 0.01% |
+14,658
| New | +$546K |
|
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.