We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$42.9B
| $14.3M | 0.21% |
102,075
+77,234
| +311% | +$10.8M |
|
102
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $14.2M | 0.21% |
538,228
+303,883
| +130% | +$7.84M |
|
103
TSMC
TSM
$2.11T
| $14.1M | 0.21% |
505,152
+56,589
| +13% | +$1.33M |
|
104
Genuine Parts
GPC
$17B
| $14M | 0.21% |
150,017
-29,448
| -16% | -$2.84M |
|
|
WPZ
105
DELISTED
Williams Partners L.P.
WPZ
| $13.9M | 0.21% |
282,569
+125,361
| +80% | +$6.11M |
|
106
Amgen
AMGN
$203B
| $13.8M | 0.21% |
86,528
+3,619
| +4% | +$570K |
|
107
CVS Health
CVS
$137B
| $13.8M | 0.21% |
133,884
+32,861
| +33% | +$3.33M |
|
108
Emerson Electric
EMR
$83.1B
| $13.6M | 0.2% |
239,983
+52,904
| +28% | +$3.07M |
|
|
HEP
109
DELISTED
Holly Energy Partners, L.P.
HEP
| $13.4M | 0.2% |
427,151
-1,110
| -0.3% | -$35.7K |
|
110
Duke Energy
DUK
$101B
| $13.2M | 0.2% |
171,924
+43,204
| +34% | +$3.51M |
|
111
General Mills
GIS
$19.2B
| $13.1M | 0.2% |
232,077
+2,721
| +1% | +$145K |
|
112
Visa
V
$672B
| $13.1M | 0.2% |
200,792
+9,332
| +5% | +$617K |
|
113
GSK
GSK
$103B
| $13.1M | 0.2% |
227,408
+12,184
| +6% | +$698K |
|
114
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $13.1M | 0.19% |
119,488
+23,697
| +25% | +$2.52M |
|
115
HP
HPQ
$23.6B
| $13M | 0.19% |
922,099
+9,841
| +1% | +$162K |
|
116
Phillips 66
PSX
$83.1B
| $13M | 0.19% |
168,622
+98,552
| +141% | +$7.23M |
|
117
American Express
AXP
$221B
| $12.9M | 0.19% |
165,384
+7,216
| +5% | +$600K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $12.8M | 0.19% |
502,087
+19,701
| +4% | +$543K |
|
119
Plains GP Holdings
PAGP
$5.26B
| $12.8M | 0.19% |
169,567
-5,001
| -3% | -$363K |
|
120
Truist Financial
TFC
$63B
| $12.6M | 0.19% |
324,201
+35,504
| +12% | +$1.34M |
|
121
Alerian MLP ETF
AMLP
$13B
| $12.5M | 0.19% |
151,261
-38,254
| -20% | -$3.23M |
|
|
SVC
122
Service Properties Trust
SVC
$1.1B
| $12.5M | 0.19% |
76,062
+9,481
| +14% | +$1.51M |
|
|
123
Coca-Cola
KO
$353B
| $12.4M | 0.18% |
306,116
-345,813
| -53% | -$14.5M |
|
124
Bank of America
BAC
$435B
| $12.4M | 0.18% |
804,853
-700,082
| -47% | -$11.2M |
|
125
Teva Pharmaceuticals
TEVA
$36.1B
| $12.2M | 0.18% |
240,905
+61,063
| +34% | +$3.55M |
|
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.