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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 | |
|---|---|---|---|---|---|---|
426
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $3.14M | 0.05% |
122,897
+1,270
| +1% | +$31.5K |
|
427
Rockwell Automation
ROK
$51.4B
| $3.14M | 0.05% |
28,273
-8,787
| -24% | -$964K |
|
428
Capri Holdings
CPRI
$1.77B
| $3.14M | 0.05% |
41,825
-4,231
| -9% | -$315K |
|
429
Pediatrix Medical
MD
$2.16B
| $3.14M | 0.05% |
47,517
+4,715
| +11% | +$288K |
|
430
Magna International
MGA
$17.9B
| $3.14M | 0.05% |
57,832
+5,046
| +10% | +$255K |
|
431
Ingredion
INGR
$6.38B
| $3.13M | 0.05% |
36,894
+2,884
| +8% | +$229K |
|
432
BCE
BCE
$19.9B
| $3.13M | 0.05% |
68,168
+2,192
| +3% | +$98.4K |
|
|
CLNY
433
DELISTED
Colony Capital, Inc.
CLNY
| $3.1M | 0.05% |
130,290
+7,572
| +6% | +$176K |
|
434
Invesco NASDAQ Internet ETF
PNQI
$501M
| $3.1M | 0.05% |
231,265
+920
| +0.4% | +$12.3K |
|
435
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $3.1M | 0.05% |
89,148
+960
| +1% | +$32K |
|
|
TCF
436
DELISTED
TCF Financial Corporation
TCF
| $3.08M | 0.05% |
194,070
+4,535
| +2% | +$69.8K |
|
437
KLA
KLAC
$275B
| $3.08M | 0.05% |
437,980
-396,390
| -48% | -$2.93M |
|
438
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.08M | 0.05% |
54,339
-441
| -0.8% | -$25.8K |
|
|
BNCL
439
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.07M | 0.05% |
275,508
| – | – |
|
|
IBMG
440
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $3.06M | 0.05% |
119,598
+14,345
| +14% | +$367K |
|
441
iShares MSCI Philippines ETF
EPHE
$127M
| $3.06M | 0.05% |
80,166
-1,073
| -1% | -$40.8K |
|
442
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $3.04M | 0.05% |
56,686
+8,507
| +18% | +$456K |
|
443
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $3.04M | 0.05% |
63,243
-5,464
| -8% | -$252K |
|
444
Diageo
DEO
$46.2B
| $3.03M | 0.05% |
26,569
+4,211
| +19% | +$489K |
|
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.03M | 0.05% |
25,339
+2,144
| +9% | +$255K |
|
446
Valmont Industries
VMI
$9.44B
| $3.02M | 0.05% |
23,775
+460
| +2% | +$61.4K |
|
447
Xcel Energy
XEL
$51B
| $3.01M | 0.05% |
83,871
+16,106
| +24% | +$541K |
|
|
HDV
448
iShares Core High Dividend ETF
HDV
$14.4B
| $3.01M | 0.05% |
196,410
+10,260
| +6% | +$156K |
|
|
ASRT
449
DELISTED
Assertio
ASRT
| $2.98M | 0.05% |
3,088
+675
| +28% | +$616K |
|
450
BorgWarner
BWA
$13.2B
| $2.98M | 0.05% |
61,708
+46,349
| +302% | +$2.26M |
|
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.