We are live on ! Find out more
HighTower Advisors

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
Cap. Flow
+$478M
Cap. Flow %
7.11%
Top 10 Hldgs %
14.88%
Holding
1,783
New
216
Increased
739
Reduced
526
Closed
178

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$291M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$38.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M
4
THO icon
Thor Industries
THO
+$34.5M
5
IWN icon
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
C icon
Citigroup
C
+$14.8M
4
KO icon
Coca-Cola
KO
+$14.5M
5
SCHE icon
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
NAVI icon
1401
Navient
NAVI
$774M
$218K ﹤0.01%
10,722
+37
+0.3% +$760
NSH
1402
DELISTED
NuStar GP Holdings LLC
NSH
$218K ﹤0.01%
6,150
-3,150
-34% -$112K
CNC icon
1403
Centene
CNC
$31.3B
$217K ﹤0.01%
+6,116
New +$184K
CQP icon
1404
Cheniere Energy
CQP
$31.8B
$217K ﹤0.01%
7,244
-4,146
-36% -$128K
BKH icon
1405
Black Hills Corp
BKH
$5.73B
$216K ﹤0.01%
4,280
+375
+10% +$18.9K
MDVN
1406
DELISTED
MEDIVATION, INC.
MDVN
$216K ﹤0.01%
+3,348
New +$192K
STAY
1407
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$215K ﹤0.01%
11,026
– –
CWCO icon
1408
Consolidated Water Co
CWCO
$469M
$214K ﹤0.01%
+20,828
New +$222K
MEP
1409
DELISTED
Midcoast Energy Partners, L.P.
MEP
$214K ﹤0.01%
15,471
– –
MAT icon
1410
Mattel
MAT
$4.17B
$213K ﹤0.01%
9,314
-82,814
-90% -$2.2M
TKR icon
1411
Timken Company
TKR
$9.82B
$212K ﹤0.01%
+5,022
New +$208K
VHC icon
1412
VirnetX Holding Corp
VHC
$52.3M
$212K ﹤0.01%
1,748
-650
-27% -$77.2K
CPT icon
1413
Camden Property Trust
CPT
$11.3B
$211K ﹤0.01%
2,698
-133
-5% -$10.2K
CW icon
1414
Curtiss-Wright
CW
$27.7B
$211K ﹤0.01%
+2,848
New +$199K
SPYV icon
1415
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$210K ﹤0.01%
+8,356
New +$210K
ANTH
1416
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$210K ﹤0.01%
5,872
-1,162
-17% -$34.4K
FFC
1417
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$209K ﹤0.01%
10,258
– –
NLY icon
1418
Annaly Capital Management
NLY
$16.9B
$209K ﹤0.01%
5,023
-2,257
-31% -$96K
QQQX icon
1419
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$209K ﹤0.01%
11,161
-94,917
-89% -$1.81M
RING icon
1420
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$209K ﹤0.01%
14,121
-16,707
-54% -$278K
ALLE icon
1421
Allegion
ALLE
$13B
$208K ﹤0.01%
+3,396
New +$194K
BGR icon
1422
BlackRock Energy and Resources Trust
BGR
$420M
$207K ﹤0.01%
10,156
-78
-0.8% -$1.66K
EPI icon
1423
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$207K ﹤0.01%
+9,097
New +$212K
MFC icon
1424
Manulife Financial
MFC
$72.6B
$206K ﹤0.01%
+12,126
New +$209K
IRDM icon
1425
Iridium Communications
IRDM
$4.85B
$204K ﹤0.01%
21,000
– –
55 56
57
58 59

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.