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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
+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
(+2.9%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,783
New
216
Increased
739
Reduced
526
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$291M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$38.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.7M |
| 4 |
Thor Industries
THO
|
+$34.5M |
| 5 |
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 |
Citigroup
C
|
+$14.8M |
| 4 |
Coca-Cola
KO
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dycom Industries
DY
$12.9B
| $17.6M | 0.26% |
359,390
-59,412
| -14% | -$2.34M |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.5M | 0.26% |
200,630
-36,845
| -16% | -$2.43M |
|
|
WES
78
DELISTED
Western Gas Partners Lp
WES
| $17.3M | 0.26% |
262,117
-10,504
| -4% | -$725K |
|
79
Mondelez International
MDLZ
$77.7B
| $17.2M | 0.26% |
503,295
-10,647
| -2% | -$385K |
|
80
Abbott
ABT
$180B
| $17.1M | 0.25% |
369,529
+1,802
| +0.5% | +$82.8K |
|
81
UnitedHealth
UNH
$382B
| $17M | 0.25% |
143,688
+18,166
| +14% | +$2.02M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $17M | 0.25% |
202,134
+3,395
| +2% | +$282K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 0.25% |
200,581
-53,426
| -21% | -$4.26M |
|
84
Ares Capital
ARCC
$13.5B
| $17M | 0.25% |
988,286
+616,536
| +166% | +$10.3M |
|
85
Nike
NKE
$61.9B
| $16.6M | 0.25% |
334,394
-61,706
| -16% | -$2.95M |
|
86
iShares Russell 1000 Value ETF
IWD
$82B
| $16.2M | 0.24% |
157,159
-59,525
| -27% | -$6.17M |
|
87
Costco
COST
$415B
| $16.2M | 0.24% |
106,810
-38,845
| -27% | -$5.7M |
|
88
Murphy USA
MUSA
$11.3B
| $16.1M | 0.24% |
222,942
-63,519
| -22% | -$4.46M |
|
89
Genesis Energy
GEL
$1.84B
| $15.8M | 0.23% |
335,219
-35,169
| -9% | -$1.56M |
|
90
iShares Russell Top 200 ETF
IWL
$2.16B
| $15.7M | 0.23% |
334,804
-120,753
| -27% | -$5.66M |
|
|
ARG
91
DELISTED
Airgas Inc
ARG
| $15.5M | 0.23% |
145,891
-331
| -0.2% | -$37.5K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $15.4M | 0.23% |
291,878
-46,860
| -14% | -$2.47M |
|
93
EOG Resources
EOG
$78B
| $15.3M | 0.23% |
167,358
-4,901
| -3% | -$443K |
|
94
Ford
F
$57.3B
| $15.3M | 0.23% |
949,844
+269,385
| +40% | +$4.25M |
|
95
Blackstone
BX
$104B
| $15.2M | 0.23% |
398,929
+37,005
| +10% | +$1.34M |
|
96
Caterpillar
CAT
$409B
| $15M | 0.22% |
187,002
+74,076
| +66% | +$6.16M |
|
97
Colgate-Palmolive
CL
$72.6B
| $14.8M | 0.22% |
212,924
-136,988
| -39% | -$9.47M |
|
98
Union Pacific
UNP
$182B
| $14.7M | 0.22% |
138,985
-24,745
| -15% | -$2.9M |
|
99
Eli Lilly
LLY
$1.07T
| $14.6M | 0.22% |
200,837
-10,077
| -5% | -$717K |
|
|
NUVA
100
DELISTED
NuVasive, Inc.
NUVA
| $14.6M | 0.22% |
316,969
+175,123
| +123% | +$8.14M |
|
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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.