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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $7.61M | 0.12% |
+209,793
| New | +$7.34M |
|
|
MWE
177
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.54M | 0.12% |
133,686
-3,900
| -3% | -$252K |
|
|
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
| $7.52M | 0.12% |
36,388
+5,452
| +18% | +$1.22M |
|
179
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $7.45M | 0.12% |
198,066
+121,184
| +158% | +$4.81M |
|
|
HIE
180
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $7.42M | 0.12% |
+422,716
| New | +$7.42M |
|
181
Tenet Healthcare
THC
$20.8B
| $7.35M | 0.12% |
126,884
+23,611
| +23% | +$1.21M |
|
182
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
| $7.31M | 0.12% |
147,536
+120,963
| +455% | +$6.03M |
|
183
Lockheed Martin
LMT
$134B
| $7.26M | 0.12% |
38,821
-458
| -1% | -$88.2K |
|
184
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $7.26M | 0.12% |
153,654
-1,958
| -1% | -$94.3K |
|
185
Valero Energy
VLO
$90.7B
| $7.2M | 0.12% |
115,028
+11,715
| +11% | +$692K |
|
|
SNLN
186
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $7.16M | 0.11% |
372,459
-8,393
| -2% | -$163K |
|
187
Norfolk Southern
NSC
$79.3B
| $7.12M | 0.11% |
81,457
-5,511
| -6% | -$537K |
|
|
ASRT
188
DELISTED
Assertio
ASRT
| $7.11M | 0.11% |
5,522
+1,486
| +37% | +$2.04M |
|
|
NGLS
189
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.09M | 0.11% |
183,710
-1,576
| -0.9% | -$68.2K |
|
190
Illinois Tool Works
ITW
$81.1B
| $7.08M | 0.11% |
77,177
+2,783
| +4% | +$265K |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $7.06M | 0.11% |
66,303
-1,232
| -2% | -$143K |
|
|
TTM
192
DELISTED
Tata Motors Limited
TTM
| $7.06M | 0.11% |
204,737
+21,045
| +11% | +$838K |
|
193
Vanguard Information Technology ETF
VGT
$140B
| $7.01M | 0.11% |
527,856
+7,920
| +2% | +$108K |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $6.99M | 0.11% |
22,907
-522
| -2% | -$156K |
|
195
Fastenal
FAST
$53.6B
| $6.92M | 0.11% |
656,192
+461,232
| +237% | +$4.85M |
|
|
SCHW
196
Charles Schwab
SCHW
$177B
| $6.91M | 0.11% |
211,650
+2,043
| +1% | +$64.6K |
|
|
OAK
197
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.88M | 0.11% |
129,274
+8,137
| +7% | +$432K |
|
|
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.83M | 0.11% |
73,631
-48,847
| -40% | -$4.42M |
|
199
eBay
EBAY
$48.2B
| $6.83M | 0.11% |
269,191
-52,277
| -16% | -$1.3M |
|
200
Paychex
PAYX
$40.4B
| $6.83M | 0.11% |
145,577
-70,802
| -33% | -$3.46M |
|
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.