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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 | |
|---|---|---|---|---|---|---|
1576
Cboe Global Markets
CBOE
$29.6B
| – | – |
-56,123
| Closed | -$3.22M |
|
1577
CBRE Group
CBRE
$40.9B
| – | – |
-127,532
| Closed | -$4.94M |
|
1578
Crown Castle
CCI
$33.1B
| – | – |
-2,742
| Closed | -$227K |
|
1579
Century Aluminum
CENX
$4.64B
| – | – |
-47,535
| Closed | -$656K |
|
1580
C&F Financial
CFFI
$256M
| – | – |
-6,262
| Closed | -$219K |
|
1581
C.H. Robinson
CHRW
$22.9B
| – | – |
-67,360
| Closed | -$4.93M |
|
1582
Charter Communications
CHTR
$15.2B
| – | – |
-14,799
| Closed | -$2.86M |
|
1583
Ciena
CIEN
$55.5B
| – | – |
-29,530
| Closed | -$570K |
|
1584
Cincinnati Financial
CINF
$28B
| – | – |
-17,114
| Closed | -$912K |
|
1585
Comcast
CMCSA
$79.6B
| – | – |
-64,194
| Closed | -$1.81M |
|
1586
CME Group
CME
$91.3B
| – | – |
-38,634
| Closed | -$3.66M |
|
1587
Chipotle Mexican Grill
CMG
$40.6B
| – | – |
-58,600
| Closed | -$762K |
|
1588
Centene
CNC
$31.2B
| – | – |
-6,116
| Closed | -$217K |
|
1589
CenterPoint Energy
CNP
$29.1B
| – | – |
-22,164
| Closed | -$453K |
|
1590
Capital One
COF
$124B
| – | – |
-26,700
| Closed | -$2.1M |
|
1591
ConocoPhillips
COP
$146B
| – | – |
-99,457
| Closed | -$6.2M |
|
1592
Cencora
COR
$60B
| – | – |
-3,621
| Closed | -$412K |
|
1593
Costco
COST
$413B
| – | – |
-106,810
| Closed | -$16.2M |
|
1594
Canadian Pacific Kansas City
CP
$82.1B
| – | – |
-41,410
| Closed | -$1.51M |
|
1595
Camden Property Trust
CPT
$11.3B
| – | – |
-2,698
| Closed | -$211K |
|
1596
Cheniere Energy
CQP
$32.2B
| – | – |
-7,244
| Closed | -$217K |
|
1597
Comstock Resources
CRK
$4B
| – | – |
-3,382
| Closed | -$60K |
|
1598
Cisco
CSCO
$449B
| – | – |
-686,399
| Closed | -$18.9M |
|
1599
Invesco S&P Spin-Off ETF
CSD
$227M
| – | – |
-219,858
| Closed | -$10.4M |
|
1600
Cenovus Energy
CVE
$54.7B
| – | – |
-14,953
| Closed | -$252K |
|
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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.