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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $207M | 3.08% |
1,003,338
+5,139
| +0.5% | +$1.06M |
|
2
Apple
AAPL
$4.72T
| $162M | 2.42% |
5,219,312
+209,580
| +4% | +$6.33M |
|
3
Johnson & Johnson
JNJ
$624B
| $101M | 1.51% |
1,005,609
+56,116
| +6% | +$5.71M |
|
4
ExxonMobil
XOM
$650B
| $89.5M | 1.33% |
1,053,520
+26,369
| +3% | +$2.34M |
|
5
Microsoft
MSFT
$2.83T
| $83.4M | 1.24% |
2,050,534
-37,680
| -2% | -$1.64M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $83M | 1.23% |
1,023,713
+46,104
| +5% | +$3.71M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $75.9M | 1.13% |
680,978
+330,727
| +94% | +$36.7M |
|
8
United Parcel Service
UPS
$97B
| $66.3M | 0.99% |
678,975
+18,074
| +3% | +$1.85M |
|
9
Verizon
VZ
$183B
| $66.2M | 0.98% |
1,360,714
+322,550
| +31% | +$15.6M |
|
10
AT&T
T
$157B
| $65.1M | 0.97% |
2,639,157
+276,455
| +12% | +$7.03M |
|
11
Merck
MRK
$322B
| $59.9M | 0.89% |
1,092,272
+31,087
| +3% | +$1.76M |
|
12
IBM
IBM
$195B
| $59.4M | 0.88% |
387,140
+88,829
| +30% | +$13.5M |
|
13
Enterprise Products Partners
EPD
$83.9B
| $57.7M | 0.86% |
1,751,599
+3,192
| +0.2% | +$107K |
|
14
Procter & Gamble
PG
$342B
| $53.6M | 0.8% |
653,366
+34,590
| +6% | +$2.97M |
|
|
15
iShares Russell 2000 ETF
IWM
$81.2B
| $52.3M | 0.78% |
420,757
+320,057
| +318% | +$38.6M |
|
16
GE Aerospace
GE
$362B
| $52.2M | 0.78% |
438,603
+53,188
| +14% | +$6.33M |
|
17
Bristol-Myers Squibb
BMY
$126B
| $52.1M | 0.78% |
808,155
+15,145
| +2% | +$948K |
|
18
Pfizer
PFE
$143B
| $51.3M | 0.76% |
1,553,827
-148,194
| -9% | -$4.71M |
|
19
iShares Russell 1000 Growth ETF
IWF
$123B
| $49.6M | 0.74% |
2,006,964
-189,232
| -9% | -$4.62M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49M | 0.73% |
638,630
+2,060
| +0.3% | +$165K |
|
21
iShares MSCI Japan ETF
EWJ
$21.7B
| $47.2M | 0.7% |
125,507
+109,682
| +693% | +$5.25M |
|
22
Williams Companies
WMB
$92B
| $46.4M | 0.69% |
917,355
+50,033
| +6% | +$2.32M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$110B
| $45.8M | 0.68% |
569,419
-37,320
| -6% | -$3.03M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $45.8M | 0.68% |
317,402
+73,130
| +30% | +$10.8M |
|
25
PepsiCo
PEP
$184B
| $45.3M | 0.67% |
477,542
-33,010
| -6% | -$3.19M |
|
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.