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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
NVAX icon
1026
Novavax
NVAX
$1.23B
$569K 0.01%
3,443
+9
+0.3% +$1.46K
PICB icon
1027
Invesco International Corporate Bond ETF
PICB
$351M
$569K 0.01%
21,508
+2,937
+16% +$80K
BTT icon
1028
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$567K 0.01%
27,025
-13,758
-34% -$288K
SPH icon
1029
Suburban Propane Partners
SPH
$1.23B
$566K 0.01%
13,182
+990
+8% +$43.8K
FPT
1030
DELISTED
Federated Premier Intermediate M
FPT
$564K 0.01%
43,442
+200
+0.5% +$2.6K
EJ
1031
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$563K 0.01%
+89,640
New +$613K
IWX icon
1032
iShares Russell Top 200 Value ETF
IWX
$4.03B
$562K 0.01%
13,017
+330
+3% +$14.4K
NQI
1033
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$559K 0.01%
41,782
+6,320
+18% +$84.8K
PFG icon
1034
Principal Financial Group
PFG
$23.6B
$555K 0.01%
10,809
+512
+5% +$25.7K
BKT icon
1035
BlackRock Income Trust
BKT
$330M
$554K 0.01%
28,753
-28,937
-50% -$559K
SUSA icon
1036
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$550K 0.01%
12,818
+1,960
+18% +$84.1K
JMF
1037
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$550K 0.01%
30,035
-6,472
-18% -$120K
AEE icon
1038
Ameren
AEE
$31.5B
$548K 0.01%
12,984
-136
-1% -$5.92K
TEL icon
1039
TE Connectivity
TEL
$58.8B
$546K 0.01%
7,621
+85
+1% +$5.84K
MOO icon
1040
VanEck Agribusiness ETF
MOO
$989M
$541K 0.01%
10,099
– –
FNV icon
1041
Franco-Nevada
FNV
$41.4B
$539K 0.01%
11,110
– –
SNI
1042
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$539K 0.01%
7,976
+837
+12% +$60.8K
WHR icon
1043
Whirlpool
WHR
$2.42B
$536K 0.01%
2,652
+34
+1% +$6.91K
EWP icon
1044
iShares MSCI Spain ETF
EWP
$1.98B
$535K 0.01%
+15,385
New +$519K
TAN icon
1045
Invesco Solar ETF
TAN
$1.47B
$533K 0.01%
12,000
-846
-7% -$32.6K
FXU icon
1046
First Trust Utilities AlphaDEX Fund
FXU
$840M
$532K 0.01%
22,486
+719
+3% +$17.7K
MMLP icon
1047
Martin Midstream Partners
MMLP
$95.9M
$532K 0.01%
+14,995
New +$461K
GDV icon
1048
Gabelli Dividend & Income Trust
GDV
$2.6B
$529K 0.01%
24,979
+1,065
+4% +$22.6K
GGM
1049
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$527K 0.01%
22,325
+200
+0.9% +$4.5K
IMVP
1050
Invesco India ETF
IMVP
$122M
$525K 0.01%
+23,254
New +$525K
40 41
42
43 44

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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.