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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 | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$35.1B
| $17.9M | 0.29% |
490,743
+209,582
| +75% | +$7.55M |
|
77
LyondellBasell Industries
LYB
$19.9B
| $17.3M | 0.28% |
166,982
+84,674
| +103% | +$8.52M |
|
78
iShares Russell Top 200 ETF
IWL
$2.16B
| $17.2M | 0.28% |
335,082
+278
| +0.1% | +$13.3K |
|
79
EOG Resources
EOG
$77.5B
| $17.2M | 0.28% |
196,629
+29,271
| +17% | +$2.7M |
|
80
SLB Ltd
SLB
$70.6B
| $16.6M | 0.27% |
192,654
-18,007
| -9% | -$1.62M |
|
81
UnitedHealth
UNH
$385B
| $16.5M | 0.26% |
135,502
-8,186
| -6% | -$968K |
|
|
NTT
82
DELISTED
Nippon Telegraph & Telephone
NTT
| $16.4M | 0.26% |
+452,888
| New | +$15.6M |
|
83
Visa
V
$669B
| $16.4M | 0.26% |
242,013
+41,221
| +21% | +$2.79M |
|
|
WES
84
DELISTED
Western Gas Partners Lp
WES
| $15.7M | 0.25% |
248,532
-13,585
| -5% | -$922K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15.7M | 0.25% |
+607,154
| New | +$15.9M |
|
86
Oneok
OKE
$58.7B
| $15.4M | 0.25% |
390,149
-36,430
| -9% | -$1.62M |
|
87
Ford
F
$56.4B
| $15.1M | 0.24% |
1,004,214
+54,370
| +6% | +$843K |
|
88
Murphy USA
MUSA
$11.5B
| $15M | 0.24% |
268,880
+45,938
| +21% | +$2.88M |
|
|
NUVA
89
DELISTED
NuVasive, Inc.
NUVA
| $15M | 0.24% |
316,539
-430
| -0.1% | -$20.1K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $14.9M | 0.24% |
407,098
-261,623
| -39% | -$9.81M |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $14.5M | 0.23% |
388,258
+239,070
| +160% | +$8.95M |
|
92
Columbia Emerging Markets Consumer ETF
ECON
$331M
| $14.5M | 0.23% |
555,466
+17,238
| +3% | +$465K |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.5M | 0.23% |
169,902
-30,728
| -15% | -$2.64M |
|
|
HEP
94
DELISTED
Holly Energy Partners, L.P.
HEP
| $14.4M | 0.23% |
409,074
-18,077
| -4% | -$601K |
|
95
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $14.3M | 0.23% |
131,169
+11,681
| +10% | +$1.28M |
|
96
Southern Company
SO
$109B
| $14.1M | 0.23% |
337,261
+81,065
| +32% | +$3.53M |
|
97
Schwab International Equity ETF
SCHF
$65.7B
| $14M | 0.22% |
920,528
+242,202
| +36% | +$3.8M |
|
98
Genuine Parts
GPC
$16.6B
| $13.9M | 0.22% |
155,453
+5,436
| +4% | +$501K |
|
99
Colgate-Palmolive
CL
$72.1B
| $13.9M | 0.22% |
212,115
-809
| -0.4% | -$54.9K |
|
100
Emerson Electric
EMR
$81.2B
| $13.8M | 0.22% |
248,332
+8,349
| +3% | +$491K |
|
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.