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
+0.05%
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
$6.24B
AUM Growth
-$481M
(-7.2%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,868
New
251
Increased
707
Reduced
433
Closed
357
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$44.9M |
| 2 |
GEN
Genesis Healthcare, Inc.
GEN
|
+$29.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$22.5M |
| 4 |
Sempra
SRE
|
+$21.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$43.2M |
| 4 |
American Water Works
AWK
|
+$36.9M |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.34% |
| 2 | Energy | 10.89% |
| 3 | Industrials | 8.33% |
| 4 | Technology | 8.22% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.13T
| $13.6M | 0.22% |
597,346
+92,194
| +18% | +$2.2M |
|
102
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $13.3M | 0.21% |
816,290
+600,830
| +279% | +$10M |
|
103
General Mills
GIS
$19.1B
| $13.2M | 0.21% |
236,520
+4,443
| +2% | +$249K |
|
104
Genesis Energy
GEL
$1.86B
| $13M | 0.21% |
296,931
-38,288
| -11% | -$1.81M |
|
105
MaxLinear
MXL
$7.3B
| $12.8M | 0.2% |
1,056,438
-137,093
| -11% | -$1.38M |
|
|
WPZ
106
DELISTED
Williams Partners L.P.
WPZ
| $12.6M | 0.2% |
260,893
-21,676
| -8% | -$1.12M |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $12.6M | 0.2% |
606,994
+147,936
| +32% | +$3.16M |
|
108
Duke Energy
DUK
$101B
| $12.5M | 0.2% |
177,014
+5,090
| +3% | +$385K |
|
109
NextEra Energy
NEE
$188B
| $12.4M | 0.2% |
475,040
+8,936
| +2% | +$227K |
|
110
HP
HPQ
$22.9B
| $12.2M | 0.2% |
898,531
-23,568
| -3% | -$350K |
|
111
Coca-Cola
KO
$350B
| $12.2M | 0.2% |
312,055
+5,939
| +2% | +$242K |
|
112
MetLife
MET
$59.3B
| $12M | 0.19% |
241,027
+1,505
| +0.6% | +$71.3K |
|
113
General Motors
GM
$73.6B
| $11.8M | 0.19% |
355,108
+120,089
| +51% | +$4.28M |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $11.5M | 0.18% |
352,539
+132,693
| +60% | +$4.72M |
|
115
Goldman Sachs
GS
$316B
| $11.5M | 0.18% |
55,028
+6,031
| +12% | +$1.23M |
|
116
Occidental Petroleum
OXY
$56.8B
| $11.4M | 0.18% |
145,401
-17,867
| -11% | -$1.4M |
|
117
Invesco QQQ Trust
QQQ
$459B
| $11.3M | 0.18% |
105,899
-1,412
| -1% | -$154K |
|
|
VPU
118
Vanguard Utilities ETF
VPU
$8.85B
| $11.3M | 0.18% |
125,106
+88,543
| +242% | +$8.43M |
|
119
White Mountains Insurance
WTM
$5.41B
| $11.2M | 0.18% |
+17,029
| New | +$11.3M |
|
120
Skyworks Solutions
SWKS
$9.11B
| $11.1M | 0.18% |
106,538
+4,498
| +4% | +$455K |
|
|
SVC
121
Service Properties Trust
SVC
$1.12B
| $11.1M | 0.18% |
77,272
+1,210
| +2% | +$184K |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $11M | 0.18% |
415,907
-86,180
| -17% | -$2.3M |
|
123
Halliburton
HAL
$27.7B
| $10.9M | 0.18% |
253,971
-12,691
| -5% | -$585K |
|
|
ZLTQ
124
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $10.8M | 0.17% |
367,481
-28
| -0% | -$845 |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $10.7M | 0.17% |
111,642
+33,079
| +42% | +$3.47M |
|
Similar funds
HighTower Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, HighTower Advisors held 1,868 positions worth $6.24B, down 7.2% from $6.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HighTower Advisors withdrew a net $439M in Q2 2015, closing 357 positions and reducing 433 holdings. Its most notable exit was Apple, an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Energy and Industrials.
Against the trend, HighTower Advisors opened a new position in Genesis Healthcare, Inc. worth $0.
- HighTower Advisors's largest Q2 2015 buy was Genesis Healthcare, Inc.: 4,365,780 shares worth $0.
- HighTower Advisors added most to iShares Russell 2000 Growth ETF in Q2 2015, an estimated $44.9M increase.
- HighTower Advisors's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $43.2M.
- HighTower Advisors fully exited Apple in Q2 2015, selling an estimated $162M.
- HighTower Advisors's ten largest holdings make up 15% of its $6.24B portfolio in Q2 2015.
- HighTower Advisors opened 251 new positions and closed 357 in Q2 2015.
- HighTower Advisors's portfolio value fell 7.2% quarter-over-quarter to $6.24B.
Based on HighTower Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.