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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 | |
|---|---|---|---|---|---|---|
|
EGN
1176
DELISTED
Energen
EGN
| $359K | 0.01% |
5,441
-63
| -1% | -$4.06K |
|
1177
Aptiv
APTV
$12B
| $355K | 0.01% |
+4,455
| New | +$335K |
|
1178
Alaunos Therapeutics
TCRT
$4.74M
| $355K | 0.01% |
220
+97
| +79% | +$144K |
|
1179
Winnebago Industries
WGO
$870M
| $355K | 0.01% |
16,550
+1,600
| +11% | +$34.5K |
|
1180
Wolfspeed
WOLF
$1.2B
| $355K | 0.01% |
10,001
-3,603
| -26% | -$130K |
|
1181
iShares Global Tech ETF
IXN
$8.7B
| $354K | 0.01% |
21,936
-3,768
| -15% | -$60.3K |
|
1182
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $354K | 0.01% |
26,425
+2,000
| +8% | +$26.8K |
|
1183
Vanguard Materials ETF
VAW
$3B
| $354K | 0.01% |
3,257
+75
| +2% | +$8.15K |
|
1184
Usana Health Sciences
USNA
$394M
| $351K | 0.01% |
6,322
+62
| +1% | +$3.18K |
|
1185
Trimble
TRMB
$12.3B
| $350K | 0.01% |
13,596
-792
| -6% | -$20.3K |
|
|
ISEE
1186
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $350K | 0.01% |
+7,523
| New | +$391K |
|
1187
Ball Corp
BALL
$17B
| $346K | 0.01% |
9,804
-4,790
| -33% | -$166K |
|
1188
First Bancorp
FBNC
$2.6B
| $345K | 0.01% |
+19,637
| New | +$339K |
|
1189
Liberty Media Series C
FWONK
$24.3B
| $345K | 0.01% |
12,745
+1,652
| +15% | +$43.4K |
|
1190
Equity Residential
EQR
$25.4B
| $344K | 0.01% |
4,413
-122
| -3% | -$9.53K |
|
1191
Ingredion
INGR
$6.38B
| $344K | 0.01% |
4,418
-32,476
| -88% | -$2.66M |
|
1192
State Street
STT
$50.9B
| $344K | 0.01% |
4,676
+1,120
| +31% | +$83.8K |
|
1193
Vipshop
VIPS
$6.84B
| $344K | 0.01% |
+11,701
| New | +$284K |
|
|
FEN
1194
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $343K | 0.01% |
10,020
-23,051
| -70% | -$810K |
|
1195
Hain Celestial
HAIN
$47.8M
| $341K | 0.01% |
5,244
+1,330
| +34% | +$78.7K |
|
1196
iShares Global 100 ETF
IOO
$8.56B
| $341K | 0.01% |
8,878
+1,136
| +15% | +$43.6K |
|
|
IBCC
1197
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| – | – |
0
| – | – |
|
|
GWPH
1198
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $337K | 0.01% |
+3,698
| New | +$300K |
|
|
STL
1199
DELISTED
Sterling Bancorp
STL
| $337K | 0.01% |
25,084
-17,108
| -41% | -$233K |
|
1200
Hawaiian Electric Industries
HE
$2.33B
| $335K | 0.01% |
10,421
-47,363
| -82% | -$1.58M |
|
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.