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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
401
Embraer S.A. ADS
EMBJ
$11.6B
| $3.37M | 0.05% |
91,348
+14,265
| +19% | +$525K |
|
|
FTD
402
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.37M | 0.05% |
96,645
-16,192
| -14% | -$559K |
|
403
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $3.36M | 0.05% |
94,159
+881
| +0.9% | +$29.8K |
|
404
CME Group
CME
$92.2B
| $3.36M | 0.05% |
37,928
+6,154
| +19% | +$522K |
|
|
ALXN
405
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.35M | 0.05% |
18,116
+246
| +1% | +$45.6K |
|
406
Amphenol
APH
$188B
| $3.35M | 0.05% |
248,932
+220,516
| +776% | +$2.82M |
|
|
EEQ
407
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.34M | 0.05% |
124,196
| – | – |
|
408
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.34M | 0.05% |
115,200
+5,050
| +5% | +$142K |
|
409
iShares National Muni Bond ETF
MUB
$45.1B
| $3.34M | 0.05% |
30,238
+8,545
| +39% | +$939K |
|
410
Affiliated Managers Group
AMG
$9.46B
| $3.33M | 0.05% |
15,695
-1,518
| -9% | -$302K |
|
411
MidCap Financial Investment
MFIC
$784M
| $3.32M | 0.05% |
149,845
+63,785
| +74% | +$1.53M |
|
412
Under Armour
UAA
$3B
| $3.32M | 0.05% |
98,412
+9,797
| +11% | +$328K |
|
413
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $3.26M | 0.05% |
66,263
+14,295
| +28% | +$746K |
|
|
TEF
414
DELISTED
Telefonica
TEF
| $3.26M | 0.05% |
303,780
-14,271
| -4% | -$160K |
|
415
Travelers Companies
TRV
$80.8B
| $3.24M | 0.05% |
30,647
+553
| +2% | +$55.8K |
|
416
ProShares Ultra QQQ
QLD
$12.5B
| $3.24M | 0.05% |
758,880
+676,800
| +825% | +$2.77M |
|
|
TUP
417
DELISTED
Tupperware Brands Corporation
TUP
| $3.23M | 0.05% |
+51,289
| New | +$3.35M |
|
|
VLP
418
DELISTED
Valero Energy Partners LP
VLP
| $3.23M | 0.05% |
74,598
+882
| +1% | +$38.1K |
|
419
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.21M | 0.05% |
53,962
-4,157
| -7% | -$267K |
|
|
TRW
420
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.21M | 0.05% |
31,161
-2,374
| -7% | -$242K |
|
|
EEP
421
DELISTED
Enbridge Energy Partners
EEP
| $3.19M | 0.05% |
79,921
+3,109
| +4% | +$117K |
|
|
BBRC
422
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.19M | 0.05% |
166,164
-24,970
| -13% | -$528K |
|
|
SLY
423
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.17M | 0.05% |
60,736
+3,626
| +6% | +$186K |
|
424
Host Hotels & Resorts
HST
$16.8B
| $3.16M | 0.05% |
133,014
+123,477
| +1,295% | +$2.81M |
|
425
Consolidated Edison
ED
$41.6B
| $3.16M | 0.05% |
47,850
-155
| -0.3% | -$9.72K |
|
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.