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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $203M | 3.26% |
986,696
-16,642
| -2% | -$3.5M |
|
2
Johnson & Johnson
JNJ
$624B
| $109M | 1.75% |
1,117,349
+111,740
| +11% | +$11.2M |
|
3
Microsoft
MSFT
$2.83T
| $95M | 1.52% |
2,152,278
+101,744
| +5% | +$4.64M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $94.4M | 1.51% |
867,558
+186,580
| +27% | +$20.5M |
|
5
ExxonMobil
XOM
$650B
| $89.3M | 1.43% |
1,069,628
+16,108
| +2% | +$1.38M |
|
6
AT&T
T
$157B
| $79.2M | 1.27% |
2,950,010
+310,853
| +12% | +$8.03M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $78.7M | 1.26% |
985,725
-37,988
| -4% | -$3.11M |
|
8
Merck
MRK
$322B
| $68.7M | 1.1% |
1,264,110
+171,838
| +16% | +$9.64M |
|
9
GE Aerospace
GE
$362B
| $65.9M | 1.06% |
517,754
+79,151
| +18% | +$10.3M |
|
10
Verizon
VZ
$183B
| $65.7M | 1.05% |
1,410,050
+49,336
| +4% | +$2.42M |
|
11
IBM
IBM
$195B
| $64.8M | 1.04% |
415,741
+28,601
| +7% | +$4.6M |
|
12
United Parcel Service
UPS
$97B
| $63.6M | 1.02% |
656,110
-22,865
| -3% | -$2.27M |
|
13
iShares Russell 1000 Growth ETF
IWF
$123B
| $62.3M | 1% |
2,517,680
+510,716
| +25% | +$12.8M |
|
14
Williams Companies
WMB
$92B
| $62.2M | 1% |
1,083,218
+165,863
| +18% | +$8.55M |
|
15
Pfizer
PFE
$143B
| $60.2M | 0.96% |
1,889,454
+335,627
| +22% | +$10.9M |
|
16
Procter & Gamble
PG
$342B
| $59.7M | 0.96% |
762,703
+109,337
| +17% | +$8.8M |
|
17
Enterprise Products Partners
EPD
$83.9B
| $58M | 0.93% |
1,905,078
+153,479
| +9% | +$5.02M |
|
18
PepsiCo
PEP
$184B
| $50.1M | 0.8% |
536,243
+58,701
| +12% | +$5.61M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $48.8M | 0.78% |
621,521
+52,102
| +9% | +$4.22M |
|
20
Wells Fargo
WFC
$261B
| $48M | 0.77% |
849,873
+130,170
| +18% | +$7.26M |
|
21
JPMorgan Chase
JPM
$930B
| $47.6M | 0.76% |
702,181
+175,970
| +33% | +$11.5M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $45.9M | 0.74% |
625,615
-13,015
| -2% | -$1.04M |
|
|
23
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $45.9M | 0.73% |
296,681
+293,311
| +8,704% | +$44.9M |
|
24
Energy Transfer Partners
ET
$70.3B
| $43.1M | 0.69% |
1,341,926
-22,256
| -2% | -$746K |
|
25
Alphabet (Google) Class C
GOOG
$3.89T
| $39.5M | 0.63% |
1,488,380
+85,920
| +6% | +$2.3M |
|
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.