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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 | |
|---|---|---|---|---|---|---|
1101
DigitalBridge
DBRG
$2.94B
| $456K | 0.01% |
4,883
+2,153
| +79% | +$195K |
|
|
TTP
1102
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $454K | 0.01% |
3,984
-4,358
| -52% | -$500K |
|
1103
CenterPoint Energy
CNP
$29.1B
| $453K | 0.01% |
22,164
-140,151
| -86% | -$3.06M |
|
|
CDR
1104
DELISTED
Cedar Realty Trust, Inc
CDR
| $453K | 0.01% |
9,160
+4,713
| +106% | +$237K |
|
1105
Royal Bank of Canada
RY
$291B
| $451K | 0.01% |
7,530
-10,672
| -59% | -$656K |
|
1106
TRI-Continental Corp
TY
$1.86B
| $448K | 0.01% |
20,651
+5,201
| +34% | +$112K |
|
1107
Intuitive Surgical
ISRG
$121B
| $447K | 0.01% |
7,965
-774
| -9% | -$43.8K |
|
|
WITE
1108
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $445K | 0.01% |
13,422
| – | – |
|
1109
Conagra Brands
CAG
$7.07B
| $444K | 0.01% |
15,606
-181,169
| -92% | -$4.99M |
|
|
MVF
1110
DELISTED
BlackRock MuniVest Fund
MVF
| $442K | 0.01% |
43,554
+43
| +0.1% | +$439 |
|
1111
MGM Resorts International
MGM
$11.7B
| $440K | 0.01% |
20,940
+5,468
| +35% | +$114K |
|
|
BHI
1112
DELISTED
Baker Hughes
BHI
| $440K | 0.01% |
6,927
+591
| +9% | +$35.7K |
|
1113
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $439K | 0.01% |
14,484
+2,076
| +17% | +$63.6K |
|
1114
Pultegroup
PHM
$24.5B
| $439K | 0.01% |
19,726
-3,008
| -13% | -$65.5K |
|
1115
SBA Communications
SBAC
$18.4B
| $439K | 0.01% |
3,751
+1,781
| +90% | +$210K |
|
1116
Schwab US Large- Cap ETF
SCHX
$70.9B
| $439K | 0.01% |
53,082
-18,216
| -26% | -$150K |
|
1117
Consolidated Edison
ED
$41.6B
| $435K | 0.01% |
7,125
-40,725
| -85% | -$2.64M |
|
|
PF
1118
DELISTED
Pinnacle Foods, Inc.
PF
| $431K | 0.01% |
10,569
+800
| +8% | +$29.6K |
|
|
LBY
1119
DELISTED
Libbey, Inc.
LBY
| $430K | 0.01% |
10,785
+28
| +0.3% | +$989 |
|
1120
Halozyme
HALO
$9.72B
| $424K | 0.01% |
29,675
-8,100
| -21% | -$117K |
|
1121
Astronics
ATRO
$3.45B
| $423K | 0.01% |
10,467
+176
| +2% | +$6K |
|
|
PEGI
1122
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $421K | 0.01% |
14,870
-287
| -2% | -$8.05K |
|
1123
Campbell Soup
CPB
$6.51B
| $420K | 0.01% |
9,026
-391
| -4% | -$18.1K |
|
|
HNSN
1124
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $420K | 0.01% |
48,298
-7,016
| -13% | -$57K |
|
|
MNE
1125
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $418K | 0.01% |
29,935
-214
| -0.7% | -$3.02K |
|
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.