We are live on
!
Find out more
HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
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
$6.53B
AUM Growth
+$614M
(+10%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,727
New
193
Increased
796
Reduced
436
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$24.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$18.3M |
| 4 |
Kinder Morgan
KMI
|
+$15.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$11.9M |
| 4 |
HES
Hess
HES
|
+$8.24M |
| 5 |
Occidental Petroleum
OXY
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.99% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 8.39% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.52M | 0.1% |
81,878
+42,983
| +111% | +$3.44M |
|
227
Southwest Airlines
LUV
$22B
| $6.48M | 0.1% |
153,102
-35,700
| -19% | -$1.33M |
|
228
Invesco Water Resources ETF
PHO
$1.97B
| $6.46M | 0.1% |
251,018
-6,257
| -2% | -$159K |
|
229
Deere & Co
DE
$170B
| $6.42M | 0.1% |
72,622
-6,080
| -8% | -$525K |
|
230
Illinois Tool Works
ITW
$81.4B
| $6.38M | 0.1% |
67,415
+78
| +0.1% | +$7.1K |
|
231
NetApp
NTAP
$32.9B
| $6.35M | 0.1% |
153,274
-18,294
| -11% | -$760K |
|
|
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
| $6.3M | 0.1% |
1,610
-145
| -8% | -$602K |
|
|
TGNA
233
DELISTED
TEGNA Inc
TGNA
| $6.27M | 0.1% |
375,333
-39,861
| -10% | -$642K |
|
234
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.12M | 0.09% |
152,941
+21,035
| +16% | +$866K |
|
|
ETP
235
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.12M | 0.09% |
146,374
+3,777
| +3% | +$174K |
|
236
Cummins
CMI
$91.7B
| $6.04M | 0.09% |
41,883
+20,463
| +96% | +$2.89M |
|
237
iShares MSCI Germany ETF
EWG
$1.5B
| $6M | 0.09% |
218,751
+3,410
| +2% | +$93.2K |
|
238
Paychex
PAYX
$40.4B
| $5.99M | 0.09% |
129,831
+18,716
| +17% | +$864K |
|
239
United Therapeutics
UTHR
$26.3B
| $5.98M | 0.09% |
46,175
-5,762
| -11% | -$743K |
|
240
iShares S&P 500 Growth ETF
IVW
$72.5B
| $5.98M | 0.09% |
214,212
+17,492
| +9% | +$478K |
|
241
Sprouts Farmers Market
SFM
$7.04B
| $5.97M | 0.09% |
175,732
+154,674
| +735% | +$4.72M |
|
242
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $5.94M | 0.09% |
234,345
-11,579
| -5% | -$303K |
|
243
W.W. Grainger
GWW
$65.3B
| $5.9M | 0.09% |
23,163
+1,595
| +7% | +$393K |
|
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.89M | 0.09% |
55,570
+41,841
| +305% | +$4.41M |
|
|
SCHW
245
Charles Schwab
SCHW
$177B
| $5.89M | 0.09% |
195,079
+3,348
| +2% | +$95.1K |
|
246
Lumen
LUMN
$6.53B
| $5.84M | 0.09% |
147,573
+11,344
| +8% | +$454K |
|
247
ProShares Ultra S&P500
SSO
$7.82B
| $5.82M | 0.09% |
726,000
+248,000
| +52% | +$1.9M |
|
248
Ares Capital
ARCC
$13.5B
| $5.8M | 0.09% |
371,750
+89,136
| +32% | +$1.42M |
|
249
Comcast
CMCSA
$79.7B
| $5.8M | 0.09% |
199,924
-52,460
| -21% | -$1.44M |
|
250
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.73M | 0.09% |
263,773
+17,522
| +7% | +$367K |
|
Similar funds
HighTower Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, HighTower Advisors held 1,727 positions worth $6.53B, up 10% from $5.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HighTower Advisors deployed $477M of net new capital in Q4 2014, opening 193 new positions and adding to 796 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 175,262 shares worth $7.99M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $21.6M trimmed.
- HighTower Advisors's largest Q4 2014 buy was Vanguard Russell 1000 Value ETF: 175,262 shares worth $7.99M.
- HighTower Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $96.5M increase.
- HighTower Advisors's biggest Q4 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $21.6M.
- HighTower Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $11.9M.
- HighTower Advisors's ten largest holdings make up 15% of its $6.53B portfolio in Q4 2014.
- HighTower Advisors opened 193 new positions and closed 141 in Q4 2014.
- HighTower Advisors's portfolio value rose 10% quarter-over-quarter to $6.53B.
Based on HighTower Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.