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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 | |
|---|---|---|---|---|---|---|
|
MJN
201
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.81M | 0.11% |
75,386
-463
| -0.6% | -$44.6K |
|
|
CELG
202
DELISTED
Celgene Corp
CELG
| $6.77M | 0.11% |
58,322
-109,618
| -65% | -$12.5M |
|
203
Caterpillar
CAT
$413B
| $6.76M | 0.11% |
79,480
-107,522
| -57% | -$9.25M |
|
204
iShares S&P 500 Growth ETF
IVW
$73.1B
| $6.72M | 0.11% |
236,248
+4,628
| +2% | +$134K |
|
205
Eaton
ETN
$159B
| $6.72M | 0.11% |
99,540
+9,121
| +10% | +$644K |
|
206
Booking.com
BKNG
$138B
| $6.69M | 0.11% |
144,975
-30,075
| -17% | -$1.43M |
|
207
W.W. Grainger
GWW
$65B
| $6.64M | 0.11% |
28,105
+3,336
| +13% | +$809K |
|
208
Invesco Pharmaceuticals ETF
PJP
$426M
| $6.61M | 0.11% |
82,412
+5,853
| +8% | +$456K |
|
209
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $6.61M | 0.11% |
65,752
+12,843
| +24% | +$1.32M |
|
210
Starwood Property Trust
STWD
$6.11B
| $6.54M | 0.1% |
303,044
+14,642
| +5% | +$347K |
|
211
McCormick & Company Non-Voting
MKC
$13.5B
| $6.52M | 0.1% |
161,250
+23,370
| +17% | +$909K |
|
|
FLG
212
Flagstar Bank National Association
FLG
$5.84B
| $6.51M | 0.1% |
118,058
+97,167
| +465% | +$5.12M |
|
213
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $6.5M | 0.1% |
52,389
+14,772
| +39% | +$1.78M |
|
214
JetBlue
JBLU
$1.99B
| $6.47M | 0.1% |
311,760
+51,449
| +20% | +$1.04M |
|
|
IBMI
215
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.46M | 0.1% |
255,978
+53,113
| +26% | +$1.34M |
|
216
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$471M
| $6.45M | 0.1% |
229,884
+13,869
| +6% | +$389K |
|
217
Thermo Fisher Scientific
TMO
$209B
| $6.43M | 0.1% |
49,582
+9,580
| +24% | +$1.25M |
|
218
Sanofi
SNY
$104B
| $6.41M | 0.1% |
129,381
+3,226
| +3% | +$163K |
|
219
Salesforce
CRM
$133B
| $6.39M | 0.1% |
89,926
+2,593
| +3% | +$185K |
|
220
CSX Corp
CSX
$98.3B
| $6.38M | 0.1% |
587,412
-231,282
| -28% | -$2.68M |
|
|
ENH
221
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.37M | 0.1% |
97,016
-3,787
| -4% | -$235K |
|
222
Lazard
LAZ
$4.36B
| $6.26M | 0.1% |
111,304
+13,865
| +14% | +$771K |
|
223
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $6.22M | 0.1% |
117,174
+2,836
| +2% | +$152K |
|
224
Yum! Brands
YUM
$40.9B
| $6.19M | 0.1% |
95,542
-12,279
| -11% | -$778K |
|
225
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $6.15M | 0.1% |
72,906
+6,726
| +10% | +$604K |
|
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.