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 | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $3.81M | 0.06% |
87,951
+68,330
| +348% | +$2.96M |
|
352
CenterPoint Energy
CNP
$29.1B
| $3.8M | 0.06% |
162,315
+5,035
| +3% | +$120K |
|
353
Dick's Sporting Goods
DKS
$18.4B
| $3.8M | 0.06% |
76,462
+59,076
| +340% | +$2.76M |
|
354
Vanguard Value ETF
VTV
$189B
| $3.79M | 0.06% |
44,850
+960
| +2% | +$79.3K |
|
355
iShares Mortgage Real Estate ETF
REM
$542M
| $3.76M | 0.06% |
80,200
+7,673
| +11% | +$377K |
|
356
Illumina
ILMN
$29.4B
| $3.74M | 0.06% |
20,811
+2,723
| +15% | +$480K |
|
357
Vertex Pharmaceuticals
VRTX
$121B
| $3.74M | 0.06% |
31,457
-25,550
| -45% | -$2.88M |
|
|
FITB
358
Fifth Third Bancorp
FITB
$52B
| $3.73M | 0.06% |
183,314
+19
| +0% | +$377 |
|
359
Sherwin-Williams
SHW
$78.3B
| $3.73M | 0.06% |
42,600
+15,042
| +55% | +$1.18M |
|
360
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $3.73M | 0.06% |
122,838
+15,069
| +14% | +$447K |
|
361
Pan American Silver
PAAS
$18.6B
| $3.72M | 0.06% |
404,348
+391,913
| +3,152% | +$3.91M |
|
362
Roper Technologies
ROP
$36.3B
| $3.72M | 0.06% |
23,778
+5,667
| +31% | +$869K |
|
363
Vanguard Total International Stock ETF
VXUS
$153B
| $3.71M | 0.06% |
76,802
+33,509
| +77% | +$1.66M |
|
364
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.69M | 0.06% |
54,018
+3,469
| +7% | +$232K |
|
|
TEG
365
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.69M | 0.06% |
47,385
-339
| -0.7% | -$24.5K |
|
366
Tesla
TSLA
$1.24T
| $3.68M | 0.06% |
247,920
-5,730
| -2% | -$89.5K |
|
367
Ross Stores
ROST
$76.6B
| $3.67M | 0.06% |
77,958
+35,962
| +86% | +$1.52M |
|
368
Delta Air Lines
DAL
$55.9B
| $3.67M | 0.06% |
74,625
+18,758
| +34% | +$790K |
|
|
UIL
369
DELISTED
UIL HOLDINGS
UIL
| $3.65M | 0.06% |
83,940
+3,184
| +4% | +$129K |
|
370
Canadian Imperial Bank of Commerce
CM
$107B
| $3.65M | 0.06% |
85,721
+3,943
| +5% | +$174K |
|
371
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $3.65M | 0.06% |
35,766
+585
| +2% | +$57.1K |
|
372
General Motors
GM
$74.7B
| $3.65M | 0.06% |
104,492
+9,807
| +10% | +$313K |
|
373
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $3.64M | 0.06% |
101,801
+11,088
| +12% | +$374K |
|
374
Vanguard S&P 500 ETF
VOO
$968B
| $3.64M | 0.06% |
19,339
+1,856
| +11% | +$342K |
|
375
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.64M | 0.06% |
89,393
+6,670
| +8% | +$262K |
|
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.