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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
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 | Miscellaneous | 28.62% |
| 2 | Healthcare | 12.03% |
| 3 | Energy | 11.51% |
| 4 | Technology | 9.96% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
1126
Elme Communities
ELME
$148M
| $417K | 0.01% |
15,104
+189
| +1% | +$5.34K |
|
1127
New Jersey Resources
NJR
$5.39B
| $417K | 0.01% |
13,438
+280
| +2% | +$8.79K |
|
1128
Amphenol
APH
$201B
| $416K | 0.01% |
56,432
-441,432
| -89% | -$3.09M |
|
1129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $416K | 0.01% |
13,523
-201
| -1% | -$6.16K |
|
|
MYF
1130
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $416K | 0.01% |
26,912
| – | – |
|
1131
National Grid
NGG
$77.6B
| $415K | 0.01% |
6,656
-2,566
| -28% | -$169K |
|
1132
Axalta
AXTA
$7.44B
| $414K | 0.01% |
15,000
| – | – |
|
1133
WisdomTree US High Dividend Fund
DHS
$1.58B
| $414K | 0.01% |
6,817
-240
| -3% | -$14.7K |
|
1134
Bank of Montreal
BMO
$120B
| $413K | 0.01% |
6,892
-61,706
| -90% | -$3.83M |
|
|
HIMX
1135
Himax Technologies
HIMX
$2.45B
| $413K | 0.01% |
57,890
+28,390
| +96% | +$217K |
|
1136
Cencora
COR
$62.1B
| $412K | 0.01% |
+3,621
| New | +$364K |
|
|
NXK
1137
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
| $412K | 0.01% |
30,377
+6,000
| +25% | +$81K |
|
|
FDO
1138
DELISTED
FAMILY DOLLAR STORES
FDO
| $409K | 0.01% |
+5,161
| New | +$403K |
|
1139
Precigen
PGEN
$2.43B
| $407K | 0.01% |
+9,380
| New | +$337K |
|
1140
TripAdvisor
TRIP
$1.04B
| $405K | 0.01% |
4,867
+26
| +0.5% | +$2.04K |
|
1141
Copart
CPRT
$29.6B
| $402K | 0.01% |
85,632
-24,360
| -22% | -$113K |
|
|
SDLP
1142
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $402K | 0.01% |
3,420
-209
| -6% | -$30.1K |
|
1143
ProShares UltraShort Euro
EUO
$32.9M
| $401K | 0.01% |
+14,886
| New | +$371K |
|
1144
Netflix
NFLX
$317B
| $399K | 0.01% |
67,060
-8,260
| -11% | -$50.1K |
|
1145
Camden National
CAC
$963M
| $398K | 0.01% |
15,000
| – | – |
|
|
SHPG
1146
DELISTED
Shire pic
SHPG
| $397K | 0.01% |
1,711
+408
| +31% | +$93.8K |
|
1147
Dorman Products
DORM
$3.76B
| $396K | 0.01% |
7,956
+100
| +1% | +$4.71K |
|
|
TIF
1148
DELISTED
Tiffany & Co.
TIF
| $394K | 0.01% |
4,480
+755
| +20% | +$67.5K |
|
1149
Gabelli Equity Trust
GAB
$1.75B
| $393K | 0.01% |
62,336
-825
| -1% | -$5.2K |
|
1150
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $393K | 0.01% |
11,392
+2,600
| +30% | +$89.6K |
|
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AI
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 Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.
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.