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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
KWR icon
1151
Quaker Houghton
KWR
$2.63B
$392K 0.01%
4,580
+338
+8% +$28.3K
IEMG icon
1152
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$391K 0.01%
8,094
+2,504
+45% +$120K
UBS icon
1153
UBS Group
UBS
$170B
$390K 0.01%
20,766
+6,983
+51% +$122K
NXZ
1154
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$389K 0.01%
27,409
-3,800
-12% -$54.3K
BHP icon
1155
BHP
BHP
$213B
$388K 0.01%
9,886
+4,745
+92% +$193K
APU
1156
DELISTED
AmeriGas Partners, L.P.
APU
$387K 0.01%
8,102
-1,534
-16% -$75.9K
IBCB
1157
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
– –
0
– –
HACK icon
1158
Amplify Cybersecurity ETF
HACK
$2.63B
$382K 0.01%
+13,644
New +$373K
DATA
1159
DELISTED
Tableau Software, Inc.
DATA
$381K 0.01%
4,116
+60
+1% +$5.45K
ZION icon
1160
Zions Bancorporation
ZION
$10.1B
$380K 0.01%
14,073
+322
+2% +$8.43K
GNMK
1161
DELISTED
GenMark Diagnostics, Inc
GNMK
$380K 0.01%
29,296
+11,298
+63% +$148K
SUN icon
1162
Sunoco
SUN
$14.2B
$377K 0.01%
7,345
+115
+2% +$5.81K
BXMX
1163
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$376K 0.01%
29,376
-166,991
-85% -$2.15M
ATR icon
1164
AptarGroup
ATR
$8.45B
$374K 0.01%
5,883
-1,017
-15% -$65.4K
UDR icon
1165
UDR
UDR
$12.9B
$374K 0.01%
10,978
+1,102
+11% +$36.2K
EOT
1166
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$373K 0.01%
17,575
– –
DTD icon
1167
WisdomTree US Total Dividend Fund
DTD
$1.65B
$371K 0.01%
10,000
+3,540
+55% +$132K
VRML
1168
DELISTED
Vermillion, Inc.
VRML
$370K 0.01%
209,000
-11,000
-5% -$20.7K
TOL icon
1169
Toll Brothers
TOL
$14B
$369K 0.01%
+9,383
New +$343K
EUM icon
1170
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$368K 0.01%
7,237
+3,187
+79% +$165K
NML
1171
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$368K 0.01%
+20,906
New +$382K
FTI icon
1172
TechnipFMC
FTI
$30.6B
$364K 0.01%
+13,205
New +$387K
STLA icon
1173
Stellantis
STLA
$16.5B
$363K 0.01%
+34,055
New +$318K
OVV icon
1174
Ovintiv
OVV
$17.5B
$362K 0.01%
6,498
+122
+2% +$7.67K
EQT icon
1175
EQT Corp
EQT
$33.2B
$361K 0.01%
8,006
+43
+0.5% +$1.82K
45 46
47
48 49

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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.