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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 | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.8B
| $4.16M | 0.06% |
54,897
-1,573
| -3% | -$124K |
|
|
SPLS
327
DELISTED
Staples Inc
SPLS
| $4.14M | 0.06% |
228,627
+40,296
| +21% | +$563K |
|
328
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.12M | 0.06% |
103,972
+43,292
| +71% | +$1.8M |
|
329
Xylem
XYL
$28.5B
| $4.11M | 0.06% |
107,982
+4,013
| +4% | +$147K |
|
330
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $4.09M | 0.06% |
67,526
+9,284
| +16% | +$542K |
|
|
BSCH
331
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.05M | 0.06% |
178,453
+4,580
| +3% | +$104K |
|
332
C.H. Robinson
CHRW
$22B
| $4.05M | 0.06% |
54,080
+8,989
| +20% | +$642K |
|
333
AB InBev
BUD
$158B
| $4.04M | 0.06% |
36,008
+2,369
| +7% | +$262K |
|
334
iShares TIPS Bond ETF
TIP
$14.5B
| $4.03M | 0.06% |
36,010
-4,199
| -10% | -$474K |
|
|
CA
335
DELISTED
CA, Inc.
CA
| $4.01M | 0.06% |
131,839
+49,555
| +60% | +$1.45M |
|
336
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.99M | 0.06% |
42,555
+24,551
| +136% | +$2.25M |
|
337
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $3.98M | 0.06% |
99,852
+13,910
| +16% | +$508K |
|
338
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
| $3.96M | 0.06% |
127,240
-4,089
| -3% | -$125K |
|
|
FTR
339
DELISTED
Frontier Communications Corp.
FTR
| $3.95M | 0.06% |
39,524
+32,591
| +470% | +$3.2M |
|
340
State Street SPDR S&P Transportation ETF
XTN
$403M
| $3.94M | 0.06% |
72,666
+6,098
| +9% | +$304K |
|
341
iShares China Large-Cap ETF
FXI
$4.31B
| $3.93M | 0.06% |
94,364
+55,826
| +145% | +$2.21M |
|
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.91M | 0.06% |
80,629
+63,824
| +380% | +$3.02M |
|
343
iShares Biotechnology ETF
IBB
$9.31B
| $3.89M | 0.06% |
38,478
+7,755
| +25% | +$754K |
|
|
TWO
344
Two Harbors Investment
TWO
$1.27B
| $3.89M | 0.06% |
48,482
+4,083
| +9% | +$332K |
|
345
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $3.88M | 0.06% |
132,168
+119,919
| +979% | +$3.55M |
|
346
Kimco Realty
KIM
$17.6B
| $3.88M | 0.06% |
154,338
+5,839
| +4% | +$143K |
|
347
Vanguard FTSE Europe ETF
VGK
$30B
| $3.88M | 0.06% |
73,991
-67,715
| -48% | -$3.63M |
|
348
Fastenal
FAST
$54B
| $3.87M | 0.06% |
325,792
-76,688
| -19% | -$859K |
|
349
Thermo Fisher Scientific
TMO
$211B
| $3.86M | 0.06% |
30,828
-5,245
| -15% | -$638K |
|
350
J.M. Smucker
SJM
$12.6B
| $3.85M | 0.06% |
38,120
+4,321
| +13% | +$438K |
|
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.