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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.65M | 0.07% |
81,462
+29,922
| +58% | +$1.63M |
|
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $4.62M | 0.07% |
72,202
+16,074
| +29% | +$996K |
|
303
Cadence Design Systems
CDNS
$90B
| $4.6M | 0.07% |
242,618
-354
| -0.1% | -$6.35K |
|
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4.59M | 0.07% |
74,343
+4,282
| +6% | +$268K |
|
305
Stanley Black & Decker
SWK
$14.2B
| $4.58M | 0.07% |
47,656
-5,472
| -10% | -$505K |
|
306
State Street SPDR S&P Retail ETF
XRT
$365M
| $4.51M | 0.07% |
94,004
+24,346
| +35% | +$1.09M |
|
307
Zimmer Biomet
ZBH
$17.7B
| $4.5M | 0.07% |
40,909
+736
| +2% | +$77.6K |
|
|
PSXP
308
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.5M | 0.07% |
65,353
+1,228
| +2% | +$79.8K |
|
309
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $4.49M | 0.07% |
245,645
+11,305
| +5% | +$202K |
|
310
Check Point Software Technologies
CHKP
$13.3B
| $4.46M | 0.07% |
56,730
-1,085
| -2% | -$80.6K |
|
311
iShares US Regional Banks ETF
IAT
$685M
| $4.44M | 0.07% |
127,125
-51,564
| -29% | -$1.74M |
|
312
Prologis
PLD
$138B
| $4.42M | 0.07% |
102,777
+6,786
| +7% | +$278K |
|
313
Broadcom
AVGO
$1.82T
| $4.42M | 0.07% |
439,420
-332,240
| -43% | -$2.97M |
|
314
Invesco Pharmaceuticals ETF
PJP
$425M
| $4.4M | 0.07% |
66,186
+1,618
| +3% | +$108K |
|
315
Westlake Corp
WLK
$9.46B
| $4.34M | 0.07% |
71,109
+4,427
| +7% | +$301K |
|
316
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.34M | 0.07% |
51,338
+5,111
| +11% | +$433K |
|
|
LLTC
317
DELISTED
Linear Technology Corp
LLTC
| $4.31M | 0.07% |
94,589
+12,036
| +15% | +$524K |
|
318
NOV
NOV
$7.45B
| $4.29M | 0.07% |
65,447
-4,033
| -6% | -$281K |
|
|
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.27M | 0.07% |
111,135
-2,579
| -2% | -$91.3K |
|
|
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.25M | 0.07% |
120,390
-2,650
| -2% | -$90.2K |
|
321
VeriSign
VRSN
$25.5B
| $4.23M | 0.06% |
74,214
+4,679
| +7% | +$270K |
|
322
Invesco Biotechnology & Genome ETF
PBE
$281M
| $4.2M | 0.06% |
83,606
+866
| +1% | +$42.4K |
|
323
Valley National Bancorp
VLY
$7.93B
| $4.2M | 0.06% |
432,121
+33,829
| +8% | +$328K |
|
324
NVIDIA
NVDA
$5.01T
| $4.18M | 0.06% |
8,338,480
+4,333,760
| +108% | +$2.11M |
|
325
Weyerhaeuser
WY
$17.3B
| $4.17M | 0.06% |
116,233
+80,080
| +222% | +$2.75M |
|
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.