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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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.6M | 0.59% |
350,251
+25,674
| +8% | +$2.82M |
|
27
Wells Fargo
WFC
$260B
| $38.5M | 0.59% |
702,294
+14,351
| +2% | +$760K |
|
28
Intel
INTC
$499B
| $38M | 0.58% |
1,047,312
-2,292
| -0.2% | -$79.7K |
|
|
EIGR
29
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $37.7M | 0.58% |
4,287
-50
| -1% | -$290K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $36.7M | 0.56% |
244,272
+53,454
| +28% | +$7.72M |
|
31
Altria Group
MO
$121B
| $36M | 0.55% |
729,692
+21,453
| +3% | +$1.05M |
|
32
American Water Works
AWK
$26.4B
| $35.7M | 0.55% |
669,232
+10,951
| +2% | +$567K |
|
33
Alphabet (Google) Class C
GOOG
$3.91T
| $34.1M | 0.52% |
1,293,502
+156,649
| +14% | +$4.2M |
|
34
FedEx
FDX
$74.3B
| $32.4M | 0.5% |
186,634
+13,694
| +8% | +$2.32M |
|
35
JPMorgan Chase
JPM
$928B
| $31.3M | 0.48% |
499,622
+69,416
| +16% | +$4.18M |
|
36
AbbVie
ABBV
$457B
| $30.8M | 0.47% |
470,948
+61,416
| +15% | +$3.87M |
|
37
PNC Financial Services
PNC
$99.6B
| $30.2M | 0.46% |
331,543
-108
| -0% | -$9.36K |
|
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
| $30M | 0.46% |
789,854
+665,033
| +533% | +$24.4M |
|
39
3M
MMM
$88B
| $28M | 0.43% |
203,660
+17,400
| +9% | +$2.23M |
|
40
Vanguard Growth ETF
VUG
$217B
| $27.6M | 0.42% |
1,586,484
+297,120
| +23% | +$5.05M |
|
41
Coca-Cola
KO
$350B
| $27.5M | 0.42% |
651,929
+51,559
| +9% | +$2.2M |
|
42
Bank of America
BAC
$431B
| $26.9M | 0.41% |
1,504,935
+197,961
| +15% | +$3.39M |
|
43
Outfront Media
OUT
$5.63B
| $26.5M | 0.41% |
1,003,789
+331,141
| +49% | +$8.09M |
|
44
Philip Morris
PM
$302B
| $26M | 0.4% |
319,754
-27,685
| -8% | -$2.38M |
|
45
Citigroup
C
$222B
| $25.6M | 0.39% |
472,580
-50,699
| -10% | -$2.69M |
|
46
Kimberly-Clark
KMB
$35.8B
| $25.3M | 0.39% |
219,220
-2,928
| -1% | -$325K |
|
47
Novartis
NVS
$297B
| $25.2M | 0.39% |
304,029
+3,886
| +1% | +$322K |
|
48
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $25.2M | 0.39% |
415,897
+100,731
| +32% | +$6M |
|
|
49
Kinder Morgan
KMI
$73.1B
| $25.2M | 0.39% |
594,759
+403,861
| +212% | +$15.9M |
|
|
50
iShares MSCI EAFE ETF
EFA
$76.5B
| $25.1M | 0.38% |
412,700
+213,260
| +107% | +$13.3M |
|
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.