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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 | |
|---|---|---|---|---|---|---|
1001
Eagle Bancorp
EGBN
$867M
| $610K | 0.01% |
15,880
+5,050
| +47% | +$180K |
|
|
AUY
1002
DELISTED
Yamana Gold, Inc.
AUY
| $610K | 0.01% |
169,823
-1,022,709
| -86% | -$4.14M |
|
|
FTT
1003
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $609K | 0.01% |
45,083
-19,963
| -31% | -$261K |
|
1004
Carlisle Companies
CSL
$13.6B
| $607K | 0.01% |
6,549
+112
| +2% | +$10.3K |
|
1005
CVR Partners
UAN
$1.3B
| $607K | 0.01% |
+4,621
| New | +$575K |
|
1006
Canadian Natural Resources
CNQ
$96.9B
| $606K | 0.01% |
40,846
+8,438
| +26% | +$121K |
|
1007
Canadian Solar
CSIQ
$906M
| $606K | 0.01% |
+17,150
| New | +$473K |
|
1008
HCA Healthcare
HCA
$84.8B
| $605K | 0.01% |
+8,043
| New | +$578K |
|
1009
Gen Digital
GEN
$15.6B
| $601K | 0.01% |
25,724
+792
| +3% | +$19.8K |
|
1010
FirstEnergy
FE
$28.9B
| $598K | 0.01% |
17,062
+1,229
| +8% | +$46K |
|
|
WWAV
1011
DELISTED
The WhiteWave Foods Company
WWAV
| $597K | 0.01% |
13,453
+216
| +2% | +$8.25K |
|
1012
ASE Group
ASX
$80.8B
| $594K | 0.01% |
80,965
+14,530
| +22% | +$101K |
|
1013
Hooker Furnishings Corp
HOFT
$148M
| $592K | 0.01% |
31,100
| – | – |
|
1014
FMC
FMC
$1.42B
| $591K | 0.01% |
11,906
+4,663
| +64% | +$243K |
|
1015
Agilent Technologies
A
$39.1B
| $589K | 0.01% |
14,177
-7,740
| -35% | -$313K |
|
1016
Mine Safety
MSA
$6.74B
| $589K | 0.01% |
11,807
| – | – |
|
1017
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $587K | 0.01% |
9,231
+553
| +6% | +$34.9K |
|
1018
iShares Global Infrastructure ETF
IGF
$11B
| $584K | 0.01% |
+13,950
| New | +$585K |
|
1019
Old Republic International
ORI
$10.3B
| $583K | 0.01% |
38,762
+50
| +0.1% | +$734 |
|
1020
PRA Group
PRAA
$648M
| $581K | 0.01% |
10,709
+288
| +3% | +$15.4K |
|
1021
AutoZone
AZO
$48.3B
| $580K | 0.01% |
850
+9
| +1% | +$5.65K |
|
1022
Steris
STE
$20.9B
| $578K | 0.01% |
8,222
+3,670
| +81% | +$242K |
|
1023
Enviri
NVRI
$621M
| $576K | 0.01% |
33,371
-4,285
| -11% | -$70.6K |
|
1024
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $571K | 0.01% |
6,217
-187
| -3% | -$16.9K |
|
1025
Ciena
CIEN
$55.3B
| $570K | 0.01% |
+29,530
| New | +$588K |
|
Similar funds
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.