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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
+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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $275K | ﹤0.01% |
5,390
+823
| +18% | +$42.9K |
|
1227
Noodles & Co
NDLS
$90.5M
| $274K | ﹤0.01% |
2,346
+344
| +17% | +$46.6K |
|
|
CEM
1228
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $274K | ﹤0.01% |
+2,350
| New | +$297K |
|
|
EIM
1229
Eaton Vance Municipal Bond Fund
EIM
$492M
| $273K | ﹤0.01% |
+22,472
| New | +$280K |
|
1230
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $273K | ﹤0.01% |
+11,310
| New | +$273K |
|
1231
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $272K | ﹤0.01% |
+4,978
| New | +$272K |
|
1232
Towne Bank
TOWN
$3.35B
| $271K | ﹤0.01% |
16,638
-274
| -2% | -$4.45K |
|
1233
Newmont
NEM
$98.2B
| $270K | ﹤0.01% |
11,593
+52
| +0.5% | +$1.3K |
|
1234
inTEST
INTT
$173M
| $269K | ﹤0.01% |
61,618
| – | – |
|
|
DRE
1235
DELISTED
Duke Realty Corp.
DRE
| $269K | ﹤0.01% |
14,500
-41
| -0.3% | -$813 |
|
1236
Fortinet
FTNT
$112B
| $267K | ﹤0.01% |
32,255
-10,655
| -25% | -$82.7K |
|
|
NTG
1237
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $267K | ﹤0.01% |
1,257
+1
| +0.1% | +$242 |
|
|
PDCE
1238
DELISTED
PDC Energy, Inc.
PDCE
| $267K | ﹤0.01% |
+4,980
| New | +$281K |
|
|
FNI
1239
DELISTED
First Trust Chindia ETF
FNI
| $267K | ﹤0.01% |
8,725
+36
| +0.4% | +$1.13K |
|
1240
Hercules Capital
HTGC
$2.94B
| $266K | ﹤0.01% |
+23,013
| New | +$299K |
|
|
IBMG
1241
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $266K | ﹤0.01% |
10,426
-210
| -2% | -$5.34K |
|
1242
Credicorp
BAP
$30.9B
| $265K | ﹤0.01% |
1,905
+345
| +22% | +$50.5K |
|
1243
Fortune Brands Innovations
FBIN
$6.12B
| $264K | ﹤0.01% |
6,733
+237
| +4% | +$9.28K |
|
1244
Newell Brands
NWL
$2.16B
| $264K | ﹤0.01% |
6,423
-86
| -1% | -$3.45K |
|
1245
Royal Gold
RGLD
$17.1B
| $264K | ﹤0.01% |
4,286
-6,500
| -60% | -$417K |
|
1246
Equinix
EQIX
$107B
| $263K | ﹤0.01% |
1,037
-84
| -7% | -$21.4K |
|
1247
Ziff Davis
ZD
$1.9B
| $263K | ﹤0.01% |
4,454
-126
| -3% | -$7.45K |
|
1248
Hormel Foods
HRL
$13.9B
| $262K | ﹤0.01% |
9,302
-86
| -0.9% | -$2.44K |
|
|
EPE
1249
DELISTED
EP Energy Corporation
EPE
| $261K | ﹤0.01% |
20,476
-7,760
| -27% | -$103K |
|
1250
Harley-Davidson
HOG
$2.68B
| $260K | ﹤0.01% |
4,617
+642
| +16% | +$36.7K |
|
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.