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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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$9.74B
| $2.97M | 0.05% |
55,646
+10,465
| +23% | +$521K |
|
|
XL
452
DELISTED
XL Group Ltd.
XL
| $2.97M | 0.05% |
86,415
+2,186
| +3% | +$74.5K |
|
453
Advance Auto Parts
AAP
$3.37B
| $2.94M | 0.05% |
18,464
+478
| +3% | +$70.2K |
|
454
Cemex
CX
$17.4B
| $2.93M | 0.04% |
323,357
-67,334
| -17% | -$700K |
|
455
TotalEnergies
TTE
$193B
| $2.93M | 0.04% |
57,198
+38,174
| +201% | +$2.15M |
|
456
Tractor Supply
TSCO
$16.3B
| $2.92M | 0.04% |
185,435
+17,340
| +10% | +$248K |
|
|
SCTY
457
DELISTED
SolarCity Corporation
SCTY
| $2.92M | 0.04% |
+54,575
| New | +$2.93M |
|
458
Expeditors International
EXPD
$22.9B
| $2.91M | 0.04% |
65,332
+4,361
| +7% | +$187K |
|
|
DBL
459
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $2.91M | 0.04% |
118,624
-12,000
| -9% | -$291K |
|
460
Archer Daniels Midland
ADM
$41.4B
| $2.89M | 0.04% |
55,530
+24,856
| +81% | +$1.24M |
|
461
Canadian National Railway
CNI
$78.3B
| $2.88M | 0.04% |
41,733
+5,688
| +16% | +$389K |
|
|
TGH
462
DELISTED
Textainer Group Holdings limited
TGH
| $2.87M | 0.04% |
83,945
-26,298
| -24% | -$885K |
|
463
Mattel
MAT
$4.17B
| $2.85M | 0.04% |
92,128
+44,698
| +94% | +$1.37M |
|
464
PetMed Express
PETS
$42.5M
| $2.84M | 0.04% |
197,737
+20,968
| +12% | +$282K |
|
465
Prospect Capital
PSEC
$1.06B
| $2.84M | 0.04% |
343,934
-45,176
| -12% | -$417K |
|
466
JetBlue
JBLU
$1.96B
| $2.84M | 0.04% |
179,056
+84,205
| +89% | +$1.09M |
|
467
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.83M | 0.04% |
60,476
+4,176
| +7% | +$201K |
|
468
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $2.83M | 0.04% |
126,866
-63,237
| -33% | -$1.44M |
|
469
Lennar Class A
LEN
$20.4B
| $2.83M | 0.04% |
+66,294
| New | +$2.75M |
|
|
SIAL
470
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.83M | 0.04% |
20,578
-5,952
| -22% | -$809K |
|
471
ONE Gas
OGS
$5.05B
| $2.82M | 0.04% |
68,326
-464
| -0.7% | -$18K |
|
472
Alcoa
AA
$11.7B
| $2.81M | 0.04% |
73,971
+67,214
| +995% | +$2.61M |
|
473
Crown Castle
CCI
$32.7B
| $2.78M | 0.04% |
+35,363
| New | +$2.83M |
|
|
AIOT
474
PowerFleet Inc
AIOT
$500M
| $2.77M | 0.04% |
413,743
-2,701
| -0.6% | -$18K |
|
475
Cigna
CI
$76.6B
| $2.76M | 0.04% |
26,798
+1,220
| +5% | +$120K |
|
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.