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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
+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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$31.6B
| $8.48M | 0.13% |
183,280
+3,161
| +2% | +$143K |
|
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $8.45M | 0.13% |
179,076
+5,476
| +3% | +$249K |
|
178
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $8.42M | 0.13% |
237,298
+6,388
| +3% | +$226K |
|
|
TUP
179
DELISTED
Tupperware Brands Corporation
TUP
| $8.34M | 0.12% |
120,870
+69,581
| +136% | +$4.7M |
|
|
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
| $8.31M | 0.12% |
109,980
+1,254
| +1% | +$94.1K |
|
181
HUB Group
HUBG
$3.01B
| $8.29M | 0.12% |
422,170
-29,502
| -7% | -$556K |
|
|
TTM
182
DELISTED
Tata Motors Limited
TTM
| $8.28M | 0.12% |
183,692
+1,948
| +1% | +$91.9K |
|
183
Ventas
VTR
$48.9B
| $8.22M | 0.12% |
98,597
-8,543
| -8% | -$736K |
|
|
BSCJ
184
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.2M | 0.12% |
385,141
+4,111
| +1% | +$87.1K |
|
|
YHOO
185
DELISTED
Yahoo Inc
YHOO
| $8.1M | 0.12% |
182,195
+22,129
| +14% | +$1M |
|
186
Vanguard Total Bond Market
BND
$157B
| $8.09M | 0.12% |
98,455
-18,094
| -16% | -$1.5M |
|
187
Lockheed Martin
LMT
$134B
| $7.97M | 0.12% |
39,279
+2,947
| +8% | +$582K |
|
|
SE
188
DELISTED
Spectra Energy Corp Wi
SE
| $7.95M | 0.12% |
219,846
+5,137
| +2% | +$180K |
|
189
M&T Bank
MTB
$36.2B
| $7.86M | 0.12% |
61,853
+1,968
| +3% | +$238K |
|
190
eBay
EBAY
$48.6B
| $7.8M | 0.12% |
321,468
+18,780
| +6% | +$448K |
|
191
WEC Energy
WEC
$37.7B
| $7.8M | 0.12% |
157,473
-8,294
| -5% | -$434K |
|
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $7.75M | 0.12% |
372,480
+28,300
| +8% | +$572K |
|
193
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $7.74M | 0.12% |
287,581
+43,053
| +18% | +$1.19M |
|
|
LNKD
194
DELISTED
LinkedIn Corporation
LNKD
| $7.73M | 0.12% |
30,936
+9,090
| +42% | +$2.26M |
|
195
Granite Construction
GVA
$5.45B
| $7.72M | 0.11% |
219,702
-65,639
| -23% | -$2.28M |
|
196
SPDR Gold Trust
GLD
$131B
| $7.7M | 0.11% |
67,776
-759
| -1% | -$88.8K |
|
|
NGLS
197
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.66M | 0.11% |
185,286
+6,440
| +4% | +$283K |
|
|
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.63M | 0.11% |
75,849
-5,084
| -6% | -$513K |
|
|
MON
199
DELISTED
Monsanto Co
MON
| $7.6M | 0.11% |
67,535
-6,658
| -9% | -$791K |
|
200
Freeport-McMoran
FCX
$90B
| $7.45M | 0.11% |
479,924
-14,464
| -3% | -$286K |
|
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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.