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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
VT icon
976
Vanguard Total World Stock ETF
VT
$76.3B
$651K 0.01%
10,564
+508
+5% +$31K
AA icon
977
Alcoa
AA
$11.7B
$650K 0.01%
20,928
-53,043
-72% -$1.91M
XLG icon
978
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$650K 0.01%
46,320
+660
+1% +$9.36K
VNO icon
979
Vornado Realty Trust
VNO
$7.47B
$649K 0.01%
8,435
+4,293
+104% +$385K
DTE icon
980
DTE Energy
DTE
$31.1B
$645K 0.01%
9,389
+5,516
+142% +$396K
WELL icon
981
Welltower
WELL
$178B
$645K 0.01%
8,344
+144
+2% +$11.3K
MBB icon
982
iShares MBS ETF
MBB
$39B
$644K 0.01%
5,840
+1,602
+38% +$176K
STX icon
983
Seagate
STX
$193B
$644K 0.01%
12,369
+2,099
+20% +$125K
LCI
984
DELISTED
Lannett Company, Inc.
LCI
$641K 0.01%
+2,366
New +$537K
IVZ icon
985
Invesco
IVZ
$13.3B
$640K 0.01%
+16,139
New +$630K
AIV
986
Aimco
AIV
$380M
$639K 0.01%
121,963
-3,190
-3% -$16.6K
SUB icon
987
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$637K 0.01%
6,023
+3,028
+101% +$321K
EL icon
988
Estee Lauder
EL
$29B
$634K 0.01%
7,620
+832
+12% +$65.5K
SCHA icon
989
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$634K 0.01%
44,052
+3,384
+8% +$47.3K
TRST
990
Trustco Bank Corp NY
TRST
$977M
$634K 0.01%
18,442
– –
ETG
991
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$628K 0.01%
37,055
+3,218
+10% +$53.1K
VNM icon
992
VanEck Vietnam ETF
VNM
$491M
$628K 0.01%
+38,709
New +$721K
NUE icon
993
Nucor
NUE
$56.4B
$627K 0.01%
13,182
+945
+8% +$44.1K
GFY
994
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$626K 0.01%
37,921
-1,143
-3% -$19K
BKCC
995
DELISTED
BlackRock Capital Investment Corporation
BKCC
$624K 0.01%
68,918
+1,295
+2% +$11.2K
TYG
996
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$620K 0.01%
+3,691
New +$638K
SWK icon
997
Stanley Black & Decker
SWK
$14.2B
$618K 0.01%
6,483
-41,173
-86% -$3.94M
DAN icon
998
Dana Inc
DAN
$2.91B
$617K 0.01%
+29,149
New +$630K
ELD icon
999
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$616K 0.01%
15,501
– –
CHI
1000
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$611K 0.01%
47,050
+2,942
+7% +$38.4K
38 39
40
41 42

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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.