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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $10.7M | 0.17% |
237,400
+17,468
| +8% | +$760K |
|
127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $10.6M | 0.17% |
512,355
+139,875
| +38% | +$2.94M |
|
128
Mastercard
MA
$470B
| $10.2M | 0.16% |
109,129
+24,994
| +30% | +$2.29M |
|
|
EQM
129
DELISTED
EQM Midstream Partners, LP
EQM
| $10.2M | 0.16% |
124,949
+2,533
| +2% | +$211K |
|
130
iShares TIPS Bond ETF
TIP
$14.5B
| $10.1M | 0.16% |
90,396
+50,368
| +126% | +$5.69M |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $10.1M | 0.16% |
469,748
+182,067
| +63% | +$3.93M |
|
132
Medtronic
MDT
$106B
| $9.78M | 0.16% |
132,011
-22,221
| -14% | -$1.7M |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $9.75M | 0.16% |
81,541
+2,144
| +3% | +$261K |
|
134
Teva Pharmaceuticals
TEVA
$36.7B
| $9.62M | 0.15% |
162,808
-78,097
| -32% | -$4.82M |
|
|
135
iShares Russell 2000 ETF
IWM
$81.2B
| $9.54M | 0.15% |
75,017
-345,740
| -82% | -$43.2M |
|
136
Honeywell
HON
$77.6B
| $9.43M | 0.15% |
102,932
+488
| +0.5% | +$45.5K |
|
137
Texas Instruments
TXN
$256B
| $9.42M | 0.15% |
182,796
+6,278
| +4% | +$346K |
|
138
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $9.34M | 0.15% |
122,558
-779
| -0.6% | -$61K |
|
139
Lam Research
LRCX
$396B
| $9.31M | 0.15% |
1,145,090
+163,750
| +17% | +$1.29M |
|
140
Marathon Petroleum
MPC
$90.8B
| $9.31M | 0.15% |
178,061
-7,559
| -4% | -$385K |
|
|
EDD
141
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $9.27M | 0.15% |
1,071,409
+33,408
| +3% | +$311K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.25M | 0.15% |
223,783
+50,385
| +29% | +$2.16M |
|
143
Zoetis
ZTS
$31.3B
| $9.14M | 0.15% |
189,358
+6,078
| +3% | +$290K |
|
144
Vanguard Total International Stock ETF
VXUS
$153B
| $9.13M | 0.15% |
181,306
-40,971
| -18% | -$2.15M |
|
145
Radware
RDWR
$1.25B
| $9.01M | 0.14% |
+468,269
| New | +$10.9M |
|
146
Alerian MLP ETF
AMLP
$13B
| $8.99M | 0.14% |
115,545
-35,716
| -24% | -$2.97M |
|
147
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $8.95M | 0.14% |
154,753
+71,968
| +87% | +$4.17M |
|
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $8.92M | 0.14% |
179,394
+56,002
| +45% | +$2.74M |
|
149
iShares Select Dividend ETF
DVY
$23.7B
| $8.85M | 0.14% |
117,792
+8,368
| +8% | +$653K |
|
150
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
| $8.85M | 0.14% |
186,164
+7,088
| +4% | +$335K |
|
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.