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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 | |
|---|---|---|---|---|---|---|
151
Federated Hermes
FHI
$4.4B
| $8.69M | 0.14% |
259,555
-3,082
| -1% | -$106K |
|
152
TJX Companies
TJX
$171B
| $8.68M | 0.14% |
262,580
+150,360
| +134% | +$5M |
|
153
Micron Technology
MU
$1.07T
| $8.68M | 0.14% |
460,947
+76,260
| +20% | +$2.03M |
|
154
Vanguard FTSE Europe ETF
VGK
$30.1B
| $8.51M | 0.14% |
154,253
+59,565
| +63% | +$3.37M |
|
|
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.51M | 0.14% |
173,901
+152,747
| +722% | +$6.92M |
|
156
SPDR Gold Trust
GLD
$131B
| $8.49M | 0.14% |
74,728
+6,952
| +10% | +$796K |
|
157
HUB Group
HUBG
$3.04B
| $8.49M | 0.14% |
420,748
-1,422
| -0.3% | -$29.1K |
|
158
F5
FFIV
$22.1B
| $8.43M | 0.14% |
+70,030
| New | +$8.61M |
|
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.41M | 0.13% |
342,044
+2,972
| +0.9% | +$74.9K |
|
160
Lamar Advertising Co
LAMR
$16.2B
| $8.39M | 0.13% |
+145,941
| New | +$8.69M |
|
|
TUP
161
DELISTED
Tupperware Brands Corporation
TUP
| $8.29M | 0.13% |
128,510
+7,640
| +6% | +$512K |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $8.23M | 0.13% |
127,398
+23,930
| +23% | +$1.62M |
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.12M | 0.13% |
109,113
+43,389
| +66% | +$3.22M |
|
164
Cognizant
CTSH
$21.1B
| $8.08M | 0.13% |
132,312
+13,190
| +11% | +$828K |
|
165
Lowe's Companies
LOW
$116B
| $7.87M | 0.13% |
117,489
+18,613
| +19% | +$1.33M |
|
166
Tesla
TSLA
$1.23T
| $7.85M | 0.13% |
439,095
+47,355
| +12% | +$749K |
|
167
Golar LNG
GLNG
$5.01B
| $7.85M | 0.13% |
+167,722
| New | +$7.27M |
|
168
CVS Health
CVS
$137B
| $7.82M | 0.13% |
74,586
-59,298
| -44% | -$6.06M |
|
169
Granite Construction
GVA
$5.54B
| $7.82M | 0.13% |
220,056
+354
| +0.2% | +$12.9K |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.8M | 0.13% |
148,168
-143,710
| -49% | -$7.58M |
|
171
M&T Bank
MTB
$36.1B
| $7.78M | 0.12% |
62,300
+447
| +0.7% | +$55K |
|
|
ETP
172
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.75M | 0.12% |
148,425
+97,054
| +189% | +$5.41M |
|
173
Western Union
WU
$2.55B
| $7.74M | 0.12% |
380,501
-104,941
| -22% | -$2.23M |
|
174
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $7.73M | 0.12% |
244,594
+7,296
| +3% | +$249K |
|
175
Qorvo
QRVO
$7.68B
| $7.61M | 0.12% |
94,811
-12,593
| -12% | -$976K |
|
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.