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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 | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$29.8B
| $3.6M | 0.06% |
56,767
+141
| +0.2% | +$8.42K |
|
377
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.6M | 0.06% |
65,894
+4,644
| +8% | +$240K |
|
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.6M | 0.06% |
58,650
+6,299
| +12% | +$380K |
|
379
Hershey
HSY
$35.4B
| $3.58M | 0.05% |
34,474
+125
| +0.4% | +$12.2K |
|
380
Labcorp
LH
$24.3B
| $3.56M | 0.05% |
38,452
+288
| +0.8% | +$25.4K |
|
381
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $3.55M | 0.05% |
74,630
+6,246
| +9% | +$282K |
|
382
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.53M | 0.05% |
89,957
-4,993
| -5% | -$203K |
|
383
State Street SPDR S&P Health Care Services ETF
XHS
$205M
| $3.53M | 0.05% |
62,922
+5,674
| +10% | +$305K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $3.52M | 0.05% |
53,812
-526
| -1% | -$33.8K |
|
385
iShares US Financial Services ETF
IYG
$2.13B
| $3.52M | 0.05% |
114,915
-66,318
| -37% | -$1.95M |
|
386
General Dynamics
GD
$105B
| $3.51M | 0.05% |
25,486
-10,771
| -30% | -$1.47M |
|
|
WFM
387
DELISTED
Whole Foods Market Inc
WFM
| $3.51M | 0.05% |
69,549
-9,057
| -12% | -$399K |
|
388
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $3.5M | 0.05% |
68,788
+7,772
| +13% | +$378K |
|
389
WisdomTree US MidCap Fund
EZM
$937M
| $3.5M | 0.05% |
113,331
+32,220
| +40% | +$966K |
|
|
GOV
390
DELISTED
Government Properties Income Trust
GOV
| $3.49M | 0.05% |
152,310
+15,865
| +12% | +$362K |
|
391
Open Text
OTEX
$5.43B
| $3.47M | 0.05% |
119,122
-4,158
| -3% | -$118K |
|
392
VF Corp
VFC
$6.68B
| $3.46M | 0.05% |
49,010
-897
| -2% | -$59.3K |
|
393
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $3.46M | 0.05% |
64,020
+868
| +1% | +$47.4K |
|
|
LO
394
DELISTED
LORILLARD INC COM STK
LO
| $3.45M | 0.05% |
54,829
+8,260
| +18% | +$511K |
|
395
American Tower
AMT
$77.7B
| $3.44M | 0.05% |
34,764
+19
| +0.1% | +$1.87K |
|
396
GoPro
GPRO
$116M
| $3.41M | 0.05% |
53,974
+4,201
| +8% | +$310K |
|
397
Snap-on
SNA
$20.9B
| $3.4M | 0.05% |
24,846
+621
| +3% | +$81.4K |
|
398
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $3.39M | 0.05% |
187,323
+162,120
| +643% | +$2.81M |
|
399
Nokia
NOK
$50.8B
| $3.38M | 0.05% |
429,768
-12,871
| -3% | -$104K |
|
400
Becton Dickinson
BDX
$43.1B
| $3.37M | 0.05% |
24,841
+3,769
| +18% | +$482K |
|
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.