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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
SGOL icon
1076
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$494K 0.01%
+42,630
New +$509K
NRK icon
1077
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$493K 0.01%
37,710
– –
DXCM icon
1078
DexCom
DXCM
$27.6B
$488K 0.01%
31,324
+10,324
+49% +$156K
PRGO icon
1079
Perrigo
PRGO
$1.4B
$488K 0.01%
2,949
-3,759
-56% -$600K
WDC icon
1080
Western Digital
WDC
$179B
$488K 0.01%
7,089
-78
-1% -$6.1K
MUA icon
1081
BlackRock MuniAssets Fund
MUA
$527M
$486K 0.01%
34,579
– –
RBS.PRN
1082
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$486K 0.01%
19,425
– –
RSPG icon
1083
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$485K 0.01%
7,363
+1,564
+27% +$103K
PWT
1084
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$485K 0.01%
18,898
-1,657
-8% -$42.5K
BIB icon
1085
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$484K 0.01%
6,108
-100
-2% -$7.42K
SAN icon
1086
Banco Santander
SAN
$194B
$484K 0.01%
68,489
+21,445
+46% +$145K
BWP
1087
DELISTED
Boardwalk Pipeline Partners
BWP
$482K 0.01%
29,910
+702
+2% +$11.3K
ASH icon
1088
Ashland
ASH
$3.04B
$480K 0.01%
7,714
-36,467
-83% -$2.21M
ADT
1089
DELISTED
ADT Corp
ADT
$480K 0.01%
11,548
-10,200
-47% -$383K
MSO
1090
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$480K 0.01%
73,912
– –
RRC icon
1091
Range Resources
RRC
$9.11B
$479K 0.01%
9,204
-136
-1% -$6.75K
JCI icon
1092
Johnson Controls International
JCI
$87.5B
$476K 0.01%
9,005
-251
-3% -$12.8K
NFJ
1093
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$476K 0.01%
29,176
+1,701
+6% +$27.6K
CWEN icon
1094
Clearway Energy Class C
CWEN
$5B
$471K 0.01%
+18,552
New +$482K
NEAR icon
1095
iShares Short Maturity Bond ETF
NEAR
$4.8B
$471K 0.01%
+9,397
New +$471K
PMX
1096
DELISTED
PIMCO Municipal Income Fund III
PMX
$467K 0.01%
40,390
– –
EPC icon
1097
Edgewell Personal Care
EPC
$1.27B
$465K 0.01%
4,546
-39
-0.9% -$3.87K
PNW icon
1098
Pinnacle West Capital
PNW
$12.9B
$462K 0.01%
7,244
+289
+4% +$19.3K
KMF
1099
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$461K 0.01%
14,060
+918
+7% +$30K
EZU icon
1100
iShare MSCI Eurozone ETF
EZU
$9.41B
$457K 0.01%
11,833
+663
+6% +$24.9K
42 43
44
45 46

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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.