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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
BAC.WS.A
1701
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-19,200
Closed -$135K
INTX
1702
DELISTED
Intersections, Inc.
INTX
– –
-10,000
Closed -$39K
BSJI
1703
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-18,021
Closed -$463K
GPT
1704
DELISTED
Gramercy Property Trust
GPT
– –
-3,748
Closed -$78K
KLXI
1705
DELISTED
KLX Inc.
KLXI
– –
-18,736
Closed -$652K
ANDV
1706
DELISTED
Andeavor
ANDV
– –
-7,039
Closed -$523K
VR
1707
DELISTED
Validus Hold Ltd
VR
– –
-41,982
Closed -$1.75M
SPIL
1708
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-16,430
Closed -$124K
BSJH
1709
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-17,979
Closed -$467K
BRCD
1710
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-69,282
Closed -$820K
IBMF
1711
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-64,070
Closed -$1.76M
CSC
1712
DELISTED
Computer Sciences
CSC
– –
-26,070
Closed -$693K
STJ
1713
DELISTED
St Jude Medical
STJ
– –
-29,317
Closed -$1.91M
BSCG
1714
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-16,742
Closed -$370K
BSJG
1715
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-17,789
Closed -$461K
CSI
1716
DELISTED
Cutwater Select Income Fund
CSI
– –
-10,500
Closed -$203K
COWN
1717
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-43,863
Closed -$842K
N
1718
DELISTED
Netsuite Inc
N
– –
-2,060
Closed -$225K
ITC
1719
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,194
Closed -$210K
WPG
1720
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,220
Closed -$189K
FDI
1721
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-13,800
Closed -$195K
SUNE
1722
DELISTED
SUNEDISON, INC COM
SUNE
– –
-15,847
Closed -$309K
ACG
1723
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-110,205
Closed -$823K
NMA
1724
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-23,150
Closed -$316K
ATML
1725
DELISTED
ATMEL CORP
ATML
– –
-14,665
Closed -$123K
67 68
69
70 71

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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.