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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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$21.5B
| $7.43M | 0.11% |
119,122
-82,863
| -41% | -$4.89M |
|
|
BSCK
202
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.43M | 0.11% |
345,398
+16,680
| +5% | +$356K |
|
|
SNLN
203
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $7.38M | 0.11% |
380,852
-57,991
| -13% | -$1.12M |
|
204
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $7.37M | 0.11% |
155,612
+41,940
| +37% | +$1.98M |
|
205
Mastercard
MA
$477B
| $7.37M | 0.11% |
84,135
+1,581
| +2% | +$137K |
|
206
Lowe's Companies
LOW
$116B
| $7.36M | 0.11% |
98,876
-8,376
| -8% | -$600K |
|
207
Paychex
PAYX
$40.4B
| $7.28M | 0.11% |
216,379
+86,548
| +67% | +$4.2M |
|
208
Blackrock
BLK
$164B
| $7.23M | 0.11% |
19,765
-5,602
| -22% | -$2.03M |
|
209
Illinois Tool Works
ITW
$81.4B
| $7.23M | 0.11% |
74,394
+6,979
| +10% | +$673K |
|
210
LyondellBasell Industries
LYB
$19.5B
| $7.23M | 0.11% |
82,308
+16,368
| +25% | +$1.38M |
|
|
SMC
211
Summit Midstream
SMC
$421M
| $7.11M | 0.11% |
14,738
-2,184
| -13% | -$1.16M |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.08M | 0.11% |
173,398
+20,457
| +13% | +$832K |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| $7.07M | 0.11% |
103,468
+96,850
| +1,463% | +$6.69M |
|
214
Dominion Energy
D
$62.5B
| $7.06M | 0.11% |
99,632
+33,776
| +51% | +$2.51M |
|
215
Starwood Property Trust
STWD
$6.12B
| $7.02M | 0.1% |
288,402
+1,552
| +0.5% | +$37.3K |
|
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $6.99M | 0.1% |
106,103
+31,760
| +43% | +$2.06M |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $6.98M | 0.1% |
23,429
+3,185
| +16% | +$908K |
|
218
Vanguard Information Technology ETF
VGT
$139B
| $6.92M | 0.1% |
519,936
+120,984
| +30% | +$1.6M |
|
219
Lam Research
LRCX
$382B
| $6.89M | 0.1% |
981,340
+115,130
| +13% | +$910K |
|
220
Stryker
SYK
$127B
| $6.79M | 0.1% |
261,868
+163,238
| +166% | +$15.2M |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.6M | 0.1% |
54,262
+28,923
| +114% | +$3.51M |
|
222
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.6M | 0.1% |
231,620
+17,408
| +8% | +$494K |
|
223
State Street SPDR S&P Retail ETF
XRT
$365M
| $6.58M | 0.1% |
130,268
+36,264
| +39% | +$1.76M |
|
|
VMW
224
DELISTED
VMware, Inc
VMW
| $6.58M | 0.1% |
58,901
+35,109
| +148% | +$2.87M |
|
225
Valero Energy
VLO
$89.8B
| $6.57M | 0.1% |
103,313
+2,515
| +2% | +$140K |
|
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.