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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 | |
|---|---|---|---|---|---|---|
|
VRML
1051
DELISTED
Vermillion, Inc.
VRML
| $449K | 0.01% |
217,000
+8,000
| +4% | +$15.8K |
|
|
LBY
1052
DELISTED
Libbey, Inc.
LBY
| $447K | 0.01% |
10,810
+25
| +0.2% | +$1.01K |
|
1053
Chord Energy
CHRD
$7.79B
| $445K | 0.01% |
+28,077
| New | +$473K |
|
1054
Equifax
EFX
$20.3B
| $445K | 0.01% |
+4,577
| New | +$446K |
|
1055
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $443K | 0.01% |
13,052
+1,660
| +15% | +$56.9K |
|
1056
Philips
PHG
$25.4B
| $441K | 0.01% |
24,185
+9,763
| +68% | +$193K |
|
1057
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $440K | 0.01% |
4,165
-1,858
| -31% | -$196K |
|
1058
Mitsubishi UFJ Financial
MUFG
$258B
| $439K | 0.01% |
+60,774
| New | +$433K |
|
1059
LKQ Corp
LKQ
$6.58B
| $438K | 0.01% |
14,499
-4,899
| -25% | -$136K |
|
1060
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $438K | 0.01% |
15,795
-2,177
| -12% | -$61.8K |
|
1061
Copart
CPRT
$25.9B
| $437K | 0.01% |
98,496
+12,864
| +15% | +$58K |
|
1062
iShares MBS ETF
MBB
$39B
| $437K | 0.01% |
4,021
-1,819
| -31% | -$199K |
|
1063
Precigen
PGEN
$1.93B
| $437K | 0.01% |
9,046
-334
| -4% | -$14.1K |
|
1064
Zions Bancorporation
ZION
$10.1B
| $435K | 0.01% |
13,720
-353
| -3% | -$10.4K |
|
1065
Wabtec
WAB
$51.1B
| $434K | 0.01% |
4,611
-50,108
| -92% | -$4.92M |
|
1066
Vanguard Total International Bond ETF
BNDX
$82B
| $433K | 0.01% |
8,166
-4,101
| -33% | -$218K |
|
1067
SBA Communications
SBAC
$18.4B
| $433K | 0.01% |
3,774
+23
| +0.6% | +$2.7K |
|
1068
Toll Brothers
TOL
$14B
| $432K | 0.01% |
11,288
+1,905
| +20% | +$71.3K |
|
1069
TripAdvisor
TRIP
$1.59B
| $432K | 0.01% |
4,952
+85
| +2% | +$6.91K |
|
1070
Usana Health Sciences
USNA
$394M
| $432K | 0.01% |
6,322
| – | – |
|
|
PMX
1071
DELISTED
PIMCO Municipal Income Fund III
PMX
| $429K | 0.01% |
40,313
-77
| -0.2% | -$856 |
|
|
INVX
1072
Innovex International
INVX
$1.87B
| $429K | 0.01% |
+5,691
| New | +$428K |
|
1073
MBIA
MBI
$288M
| $428K | 0.01% |
+71,352
| New | +$644K |
|
1074
Alaunos Therapeutics
TCRT
$4.74M
| $426K | 0.01% |
236
+16
| +7% | +$24.8K |
|
1075
MGM Resorts International
MGM
$11.7B
| $424K | 0.01% |
23,209
+2,269
| +11% | +$46.1K |
|
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.