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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 | |
|---|---|---|---|---|---|---|
|
KSU
476
DELISTED
Kansas City Southern
KSU
| $2.74M | 0.04% |
22,484
+5,811
| +35% | +$695K |
|
477
Mercury Insurance
MCY
$5.94B
| $2.74M | 0.04% |
48,330
-850
| -2% | -$45.5K |
|
478
Universal Health Services
UHS
$9.43B
| $2.73M | 0.04% |
24,583
+686
| +3% | +$72.1K |
|
479
Morgan Stanley
MS
$337B
| $2.73M | 0.04% |
70,448
-47,550
| -40% | -$1.69M |
|
|
PCP
480
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.73M | 0.04% |
11,313
+6,628
| +141% | +$1.53M |
|
481
Raymond James Financial
RJF
$32.5B
| $2.72M | 0.04% |
71,108
+2,085
| +3% | +$76.5K |
|
482
Danaher
DHR
$135B
| $2.7M | 0.04% |
46,865
+1,541
| +3% | +$83.6K |
|
483
Alaska Air
ALK
$5.15B
| $2.67M | 0.04% |
44,708
+17,746
| +66% | +$935K |
|
484
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.67M | 0.04% |
108,126
+21,879
| +25% | +$543K |
|
485
Tyson Foods
TSN
$20.2B
| $2.64M | 0.04% |
65,847
+36,091
| +121% | +$1.46M |
|
486
Sempra
SRE
$60.8B
| $2.63M | 0.04% |
47,288
+1,108
| +2% | +$60.3K |
|
487
Allstate
ALL
$66.9B
| $2.61M | 0.04% |
37,142
+3,503
| +10% | +$230K |
|
488
Dollar Tree
DLTR
$23.1B
| $2.61M | 0.04% |
+37,060
| New | +$2.34M |
|
489
DaVita
DVA
$15.1B
| $2.6M | 0.04% |
34,375
+3,889
| +13% | +$293K |
|
490
ResMed
RMD
$28.3B
| $2.6M | 0.04% |
46,389
+9,389
| +25% | +$490K |
|
491
Eversource Energy
ES
$28.2B
| $2.6M | 0.04% |
48,497
+23,390
| +93% | +$1.17M |
|
492
iShares MSCI Singapore ETF
EWS
$1.01B
| $2.59M | 0.04% |
99,149
+1,785
| +2% | +$47K |
|
493
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.59M | 0.04% |
25,464
+8,765
| +52% | +$859K |
|
494
Ashland
ASH
$3.04B
| $2.59M | 0.04% |
44,181
+36,506
| +476% | +$1.97M |
|
495
iShares Russell 3000 ETF
IWV
$19.5B
| $2.59M | 0.04% |
21,155
+305
| +1% | +$36.4K |
|
496
Voya Financial
VOYA
$8.94B
| $2.57M | 0.04% |
60,725
+4,515
| +8% | +$181K |
|
497
Microchip Technology
MCHP
$42.8B
| $2.57M | 0.04% |
114,072
+78,486
| +221% | +$1.71M |
|
|
PXLC
498
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $2.57M | 0.04% |
63,250
-4,156
| -6% | -$163K |
|
|
ARMH
499
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.57M | 0.04% |
55,456
+3,035
| +6% | +$130K |
|
|
MFL
500
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.57M | 0.04% |
179,711
+32,213
| +22% | +$454K |
|
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.