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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 | |
|---|---|---|---|---|---|---|
1326
Newell Brands
NWL
$2.16B
| $254K | ﹤0.01% |
6,509
-352
| -5% | -$13.6K |
|
1327
inTEST
INTT
$173M
| $253K | ﹤0.01% |
61,618
| – | – |
|
|
LVNTA
1328
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $253K | ﹤0.01% |
6,007
+320
| +6% | +$12.4K |
|
|
SNDK
1329
DELISTED
SANDISK CORP
SNDK
| $253K | ﹤0.01% |
3,979
-7,976
| -67% | -$648K |
|
1330
Ambev
ABEV
$47.3B
| $252K | ﹤0.01% |
43,725
-2,129
| -5% | -$13.2K |
|
1331
Cenovus Energy
CVE
$54.6B
| $252K | ﹤0.01% |
14,953
+68
| +0.5% | +$1.25K |
|
1332
Newmont
NEM
$98.2B
| $251K | ﹤0.01% |
11,541
-69
| -0.6% | -$1.61K |
|
1333
AllianceBernstein
AB
$3.47B
| $250K | ﹤0.01% |
+8,072
| New | +$220K |
|
1334
HDFC Bank
HDB
$119B
| $249K | ﹤0.01% |
+16,920
| New | +$247K |
|
|
BBF
1335
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $249K | ﹤0.01% |
17,550
| – | – |
|
1336
Constellation Brands
STZ
$22.2B
| $248K | ﹤0.01% |
2,132
-4,039
| -65% | -$454K |
|
1337
Corpay
CPAY
$24.2B
| $248K | ﹤0.01% |
1,646
+293
| +22% | +$43.4K |
|
|
MBLY
1338
DELISTED
Mobileye N.V.
MBLY
| $248K | ﹤0.01% |
+5,909
| New | +$230K |
|
1339
Sanmina
SANM
$11.2B
| $247K | ﹤0.01% |
8,560
-32,288
| -79% | -$741K |
|
1340
Eagle Materials
EXP
$6.6B
| $245K | ﹤0.01% |
+2,937
| New | +$229K |
|
1341
Workday
WDAY
$33.4B
| $245K | ﹤0.01% |
+2,900
| New | +$245K |
|
1342
Civeo
CVEO
$379M
| $244K | ﹤0.01% |
7,994
-2,777
| -26% | -$109K |
|
|
KATE
1343
DELISTED
Kate Spade & Company
KATE
| $244K | ﹤0.01% |
7,303
-100
| -1% | -$3.17K |
|
1344
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $243K | ﹤0.01% |
5,584
+12
| +0.2% | +$513 |
|
1345
Incyte
INCY
$23.5B
| $242K | ﹤0.01% |
+2,640
| New | +$218K |
|
|
RDS.B
1346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $242K | ﹤0.01% |
4,474
-13,413
| -75% | -$887K |
|
1347
Harley-Davidson
HOG
$2.68B
| $241K | ﹤0.01% |
3,975
-1,804
| -31% | -$113K |
|
|
MDCO
1348
DELISTED
Medicines Co
MDCO
| $241K | ﹤0.01% |
+8,600
| New | +$242K |
|
1349
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $240K | ﹤0.01% |
19,312
-32,956
| -63% | -$408K |
|
|
CTF
1350
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $240K | ﹤0.01% |
14,395
-2,305
| -14% | -$38.4K |
|
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.