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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 | |
|---|---|---|---|---|---|---|
1501
Amgen
AMGN
$203B
| – | – |
-86,528
| Closed | -$13.8M |
|
1502
Affiliated Managers Group
AMG
$9.46B
| – | – |
-13,518
| Closed | -$2.9M |
|
1503
Ameriprise Financial
AMP
$46.8B
| – | – |
-8,769
| Closed | -$1.15M |
|
1504
American Tower
AMT
$77.7B
| – | – |
-40,587
| Closed | -$3.82M |
|
1505
America Movil
AMX
$78.1B
| – | – |
-11,512
| Closed | -$235K |
|
1506
Amazon
AMZN
$2.5T
| – | – |
-501,700
| Closed | -$9.33M |
|
1507
AutoNation
AN
$6.97B
| – | – |
-30,038
| Closed | -$1.93M |
|
1508
APA Corp
APA
$12.8B
| – | – |
-52,757
| Closed | -$3.18M |
|
1509
Air Products & Chemicals
APD
$66.3B
| – | – |
-8,039
| Closed | -$1.13M |
|
1510
Amphenol
APH
$188B
| – | – |
-28,216
| Closed | -$416K |
|
1511
Apollo Global Management
APO
$70.7B
| – | – |
-44,847
| Closed | -$968K |
|
1512
Ares Capital
ARCC
$13.5B
| – | – |
-988,286
| Closed | -$17M |
|
1513
Arrow Electronics
ARW
$10.9B
| – | – |
-4,230
| Closed | -$259K |
|
1514
Ashland
ASH
$3.04B
| – | – |
-7,714
| Closed | -$480K |
|
1515
Astrotech Corp
ASTC
$14.5M
| – | – |
-132
| Closed | -$61K |
|
1516
ASE Group
ASX
$80.8B
| – | – |
-80,965
| Closed | -$594K |
|
1517
Atmos Energy
ATO
$29.9B
| – | – |
-12,572
| Closed | -$695K |
|
1518
AptarGroup
ATR
$8.45B
| – | – |
-5,883
| Closed | -$374K |
|
1519
AtriCure
ATRC
$1.77B
| – | – |
-86,791
| Closed | -$1.11M |
|
1520
Astronics
ATRO
$3.45B
| – | – |
-10,467
| Closed | -$423K |
|
1521
AvalonBay Communities
AVB
$27.1B
| – | – |
-1,630
| Closed | -$284K |
|
|
1522
American Water Works
AWK
$26.3B
| – | – |
-680,652
| Closed | -$36.9M |
|
1523
American States Water
AWR
$3.39B
| – | – |
-18,857
| Closed | -$752K |
|
1524
American Express
AXP
$223B
| – | – |
-165,384
| Closed | -$12.9M |
|
1525
AMREP Corp
AXR
$135M
| – | – |
-62,477
| Closed | -$322K |
|
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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.