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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
+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 | |
|---|---|---|---|---|---|---|
251
VanEck Pharmaceutical ETF
PPH
$945M
| $5.64M | 0.09% |
87,728
+2,334
| +3% | +$149K |
|
252
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $5.6M | 0.09% |
105,840
+8,320
| +9% | +$445K |
|
|
TAL
253
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.59M | 0.09% |
128,337
+3,313
| +3% | +$139K |
|
254
Ralph Lauren
RL
$22.2B
| $5.59M | 0.09% |
30,166
-6,786
| -18% | -$1.17M |
|
255
Conagra Brands
CAG
$7.07B
| $5.56M | 0.09% |
196,775
+14,535
| +8% | +$398K |
|
256
Digital Realty Trust
DLR
$73.7B
| $5.55M | 0.09% |
83,780
+7,770
| +10% | +$519K |
|
257
Best Buy
BBY
$18B
| $5.51M | 0.08% |
141,389
+22,059
| +18% | +$776K |
|
258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.5M | 0.08% |
60,136
+8,246
| +16% | +$754K |
|
259
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $5.48M | 0.08% |
202,287
+2,861
| +1% | +$75.9K |
|
260
Tenet Healthcare
THC
$20.1B
| $5.42M | 0.08% |
107,075
-12,527
| -10% | -$655K |
|
261
United Rentals
URI
$71.1B
| $5.37M | 0.08% |
52,638
-1,921
| -4% | -$206K |
|
|
FLG
262
Flagstar Bank National Association
FLG
$5.77B
| $5.35M | 0.08% |
111,488
+1,233
| +1% | +$58.1K |
|
|
TRCO
263
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.35M | 0.08% |
+89,512
| New | +$5.5M |
|
|
KCG
264
DELISTED
KCG Holdings, Inc.
KCG
| $5.34M | 0.08% |
458,665
-40,016
| -8% | -$440K |
|
265
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $5.34M | 0.08% |
113,672
+48,390
| +74% | +$2.22M |
|
266
Booking.com
BKNG
$138B
| $5.24M | 0.08% |
114,825
+94,400
| +462% | +$4.26M |
|
267
LyondellBasell Industries
LYB
$19.5B
| $5.24M | 0.08% |
65,940
-7,509
| -10% | -$651K |
|
268
Salesforce
CRM
$134B
| $5.23M | 0.08% |
88,136
+5,149
| +6% | +$304K |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| $5.21M | 0.08% |
20,244
+729
| +4% | +$182K |
|
270
Vanguard Information Technology ETF
VGT
$139B
| $5.21M | 0.08% |
398,952
+71,056
| +22% | +$907K |
|
271
BP
BP
$113B
| $5.19M | 0.08% |
164,183
-69,701
| -30% | -$2.34M |
|
272
Sanofi
SNY
$104B
| $5.19M | 0.08% |
113,866
-84,972
| -43% | -$4.12M |
|
273
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.16M | 0.08% |
46,767
+6,282
| +16% | +$693K |
|
|
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.14M | 0.08% |
76,834
-23,636
| -24% | -$1.64M |
|
275
McCormick & Company Non-Voting
MKC
$13.4B
| $5.13M | 0.08% |
138,198
+5,072
| +4% | +$181K |
|
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.