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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 | |
|---|---|---|---|---|---|---|
1251
Mattel
MAT
$4.17B
| $260K | ﹤0.01% |
10,103
+789
| +8% | +$20.8K |
|
1252
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $259K | ﹤0.01% |
4,533
-40,733
| -90% | -$2.41M |
|
1253
Invesco Municipal Opportunity Trust
VMO
$647M
| $259K | ﹤0.01% |
+21,265
| New | +$268K |
|
|
DDC
1254
DELISTED
Dominion Diamond Corporation
DDC
| $259K | ﹤0.01% |
18,500
| – | – |
|
1255
Nu Skin
NUS
$247M
| $258K | ﹤0.01% |
+5,484
| New | +$297K |
|
1256
East-West Bancorp
EWBC
$17.9B
| $257K | ﹤0.01% |
5,723
+264
| +5% | +$11.3K |
|
|
FAX
1257
abrdn Asia-Pacific Income Fund
FAX
$590M
| $257K | ﹤0.01% |
8,641
-200
| -2% | -$6.39K |
|
1258
Northern Oil and Gas
NOG
$2.3B
| $257K | ﹤0.01% |
3,642
+2,509
| +221% | +$192K |
|
|
NBIS
1259
Nebius Group N.V.
NBIS
$47.7B
| $257K | ﹤0.01% |
+16,904
| New | +$309K |
|
1260
Omeros
OMER
$709M
| $256K | ﹤0.01% |
14,206
| – | – |
|
|
DNKN
1261
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $256K | ﹤0.01% |
+4,647
| New | +$240K |
|
|
GGN
1262
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $254K | ﹤0.01% |
38,964
+27,256
| +233% | +$196K |
|
1263
Pinnacle West Capital
PNW
$12.9B
| $254K | ﹤0.01% |
4,464
-2,780
| -38% | -$168K |
|
|
DO
1264
DELISTED
Diamond Offshore Drilling
DO
| $254K | ﹤0.01% |
+9,839
| New | +$299K |
|
1265
Boston Properties
BXP
$11B
| $253K | ﹤0.01% |
2,087
-5,326
| -72% | -$702K |
|
1266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $253K | ﹤0.01% |
10,344
+1,020
| +11% | +$24.8K |
|
1267
Wolfspeed
WOLF
$1.2B
| $253K | ﹤0.01% |
9,724
-277
| -3% | -$8.7K |
|
1268
T-Mobile US
TMUS
$193B
| $252K | ﹤0.01% |
6,518
+209
| +3% | +$7.49K |
|
1269
Invesco Bond Fund
VBF
$168M
| $252K | ﹤0.01% |
+14,500
| New | +$265K |
|
|
SPLK
1270
DELISTED
Splunk Inc
SPLK
| $252K | ﹤0.01% |
3,631
-15,597
| -81% | -$1.05M |
|
1271
Regency Centers
REG
$15B
| $251K | ﹤0.01% |
4,258
+40
| +0.9% | +$2.56K |
|
1272
Sabre
SABR
$656M
| $251K | ﹤0.01% |
+10,538
| New | +$266K |
|
|
DISCK
1273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $249K | ﹤0.01% |
7,986
+105
| +1% | +$3.25K |
|
|
STRZA
1274
DELISTED
Starz - Series A
STRZA
| $249K | ﹤0.01% |
+5,565
| New | +$222K |
|
1275
Enlivex Ltd
ENLV
$70.7M
| $248K | ﹤0.01% |
+60
| New | +$223K |
|
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.