We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.57B
| $10.1M | 0.15% |
485,442
+50,236
| +12% | +$935K |
|
152
Skyworks Solutions
SWKS
$9.06B
| $10M | 0.15% |
102,040
-19,538
| -16% | -$1.67M |
|
153
MaxLinear
MXL
$6.41B
| $9.7M | 0.14% |
1,193,531
-14,052
| -1% | -$116K |
|
154
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $9.64M | 0.14% |
123,337
+255
| +0.2% | +$20K |
|
|
EDD
155
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $9.61M | 0.14% |
1,038,001
-27,956
| -3% | -$283K |
|
156
Honeywell
HON
$77B
| $9.6M | 0.14% |
102,444
-1,522
| -1% | -$139K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $9.59M | 0.14% |
79,397
+1,289
| +2% | +$161K |
|
158
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.52M | 0.14% |
219,932
-5,464
| -2% | -$232K |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.51M | 0.14% |
459,058
-6,528
| -1% | -$136K |
|
|
EQM
160
DELISTED
EQM Midstream Partners, LP
EQM
| $9.51M | 0.14% |
122,416
-26,387
| -18% | -$2.17M |
|
161
Marathon Petroleum
MPC
$90.3B
| $9.5M | 0.14% |
185,620
-28,784
| -13% | -$1.38M |
|
162
Amazon
AMZN
$2.5T
| $9.33M | 0.14% |
501,700
-31,420
| -6% | -$552K |
|
|
163
Citigroup
C
$222B
| $9.33M | 0.14% |
181,176
-291,404
| -62% | -$14.8M |
|
164
Goldman Sachs
GS
$313B
| $9.21M | 0.14% |
48,997
-12,726
| -21% | -$2.37M |
|
165
Vodafone
VOD
$34.9B
| $9.2M | 0.14% |
281,161
-47,155
| -14% | -$1.62M |
|
|
MWE
166
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.1M | 0.14% |
137,586
+894
| +0.7% | +$54.9K |
|
167
CSX Corp
CSX
$98.6B
| $9.04M | 0.13% |
818,694
+69,075
| +9% | +$794K |
|
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8.94M | 0.13% |
237,146
+25,738
| +12% | +$946K |
|
169
Federated Hermes
FHI
$4.4B
| $8.9M | 0.13% |
262,637
+9,426
| +4% | +$313K |
|
170
General Motors
GM
$74.7B
| $8.81M | 0.13% |
235,019
+130,527
| +125% | +$4.75M |
|
171
Norfolk Southern
NSC
$78.8B
| $8.61M | 0.13% |
86,968
-4,890
| -5% | -$523K |
|
172
Qorvo
QRVO
$7.63B
| $8.56M | 0.13% |
+107,404
| New | +$7.65M |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $8.53M | 0.13% |
78,563
-17,933
| -19% | -$1.93M |
|
174
iShares Select Dividend ETF
DVY
$24B
| $8.53M | 0.13% |
109,424
+6,633
| +6% | +$525K |
|
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.52M | 0.13% |
+339,072
| New | +$8.51M |
|
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.