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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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$187B
| $12.1M | 0.18% |
466,104
+756
| +0.2% | +$19.9K |
|
127
Medtronic
MDT
$107B
| $12M | 0.18% |
154,232
-9,288
| -6% | -$704K |
|
128
iShares Biotechnology ETF
IBB
$9.31B
| $12M | 0.18% |
104,817
+66,339
| +172% | +$7.32M |
|
129
Baxter International
BAX
$11.6B
| $12M | 0.18% |
321,352
-27,549
| -8% | -$1.04M |
|
130
American International
AIG
$41.9B
| $11.9M | 0.18% |
217,872
-59,998
| -22% | -$3.22M |
|
131
Occidental Petroleum
OXY
$57B
| $11.9M | 0.18% |
163,268
+4,420
| +3% | +$342K |
|
132
Automatic Data Processing
ADP
$100B
| $11.8M | 0.18% |
137,959
-11,426
| -8% | -$984K |
|
133
Alibaba
BABA
$269B
| $11.8M | 0.18% |
141,390
-12,961
| -8% | -$1.17M |
|
134
iShares Russell 1000 ETF
IWB
$47.7B
| $11.7M | 0.17% |
101,338
+39,652
| +64% | +$4.58M |
|
135
Halliburton
HAL
$27.9B
| $11.7M | 0.17% |
266,662
-23,805
| -8% | -$992K |
|
136
Southern Company
SO
$110B
| $11.3M | 0.17% |
256,196
-80,677
| -24% | -$3.83M |
|
137
Invesco QQQ Trust
QQQ
$455B
| $11.3M | 0.17% |
107,311
+11,995
| +13% | +$1.26M |
|
|
ZLTQ
138
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.3M | 0.17% |
367,509
+13,883
| +4% | +$444K |
|
139
Vanguard Total International Stock ETF
VXUS
$153B
| $11.2M | 0.17% |
222,277
+145,475
| +189% | +$7.23M |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $11.2M | 0.17% |
110,624
+8,793
| +9% | +$890K |
|
141
Micron Technology
MU
$1.04T
| $10.9M | 0.16% |
384,687
-87,427
| -19% | -$2.61M |
|
142
MetLife
MET
$61B
| $10.8M | 0.16% |
239,522
-5,315
| -2% | -$239K |
|
|
BSCI
143
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $10.8M | 0.16% |
504,240
-39,406
| -7% | -$836K |
|
|
RGP
144
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $10.6M | 0.16% |
463,859
-187,846
| -29% | -$4.43M |
|
145
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $10.6M | 0.16% |
80,450
+5,777
| +8% | +$748K |
|
146
Elevance Health
ELV
$81.9B
| $10.5M | 0.16% |
67,800
-1,572
| -2% | -$224K |
|
147
Invesco S&P Spin-Off ETF
CSD
$225M
| $10.4M | 0.16% |
219,858
-7,743
| -3% | -$355K |
|
|
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.4M | 0.16% |
122,478
-4,485
| -4% | -$387K |
|
149
Schwab International Equity ETF
SCHF
$65.6B
| $10.3M | 0.15% |
678,326
+33,150
| +5% | +$492K |
|
150
Texas Instruments
TXN
$255B
| $10.2M | 0.15% |
176,518
-151,729
| -46% | -$8.52M |
|
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.