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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 | |
|---|---|---|---|---|---|---|
501
MGIC Investment
MTG
$6.27B
| $2.56M | 0.04% |
275,210
-10,440
| -4% | -$91.6K |
|
502
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2.56M | 0.04% |
80,715
+5,493
| +7% | +$176K |
|
|
UN
503
DELISTED
Unilever NV New York Registry Shares
UN
| $2.56M | 0.04% |
65,438
-123
| -0.2% | -$4.81K |
|
504
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.55M | 0.04% |
6,207
+167
| +3% | +$65.7K |
|
505
Hartford Financial Services
HIG
$38.5B
| $2.54M | 0.04% |
60,934
+21,805
| +56% | +$863K |
|
506
Iron Mountain
IRM
$38.2B
| $2.54M | 0.04% |
+65,678
| New | +$2.39M |
|
507
Thomson Reuters
TRI
$39.4B
| $2.53M | 0.04% |
53,953
+4,218
| +8% | +$187K |
|
508
Biogen
BIIB
$29.9B
| $2.52M | 0.04% |
7,436
-19
| -0.3% | -$6.15K |
|
509
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.51M | 0.04% |
69,658
+8,880
| +15% | +$332K |
|
510
Petrobras
PBR
$121B
| $2.5M | 0.04% |
342,220
-63,063
| -16% | -$680K |
|
|
PXMC
511
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $2.5M | 0.04% |
63,041
-2,804
| -4% | -$107K |
|
|
MSD
512
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $2.48M | 0.04% |
272,467
-394,732
| -59% | -$3.73M |
|
513
Rayonier
RYN
$6.49B
| $2.48M | 0.04% |
97,636
-77,051
| -44% | -$2.07M |
|
514
Capital One
COF
$124B
| $2.47M | 0.04% |
29,894
+376
| +1% | +$30.6K |
|
515
Charter Communications
CHTR
$14.7B
| $2.47M | 0.04% |
14,799
-75
| -0.5% | -$11.9K |
|
|
DSL
516
DoubleLine Income Solutions Fund
DSL
$1.21B
| $2.46M | 0.04% |
123,763
+4,117
| +3% | +$85.8K |
|
517
Yum! Brands
YUM
$41B
| $2.46M | 0.04% |
46,927
-33
| -0.1% | -$1.72K |
|
518
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $2.44M | 0.04% |
+77,630
| New | +$2.37M |
|
|
SCU
519
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.44M | 0.04% |
20,860
+1,165
| +6% | +$132K |
|
|
VAR
520
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.42M | 0.04% |
31,966
-1,023
| -3% | -$76.1K |
|
521
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $2.42M | 0.04% |
150,130
+24,075
| +19% | +$375K |
|
522
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.41M | 0.04% |
26,476
-364
| -1% | -$31.9K |
|
523
National Health Investors
NHI
$3.9B
| $2.4M | 0.04% |
34,251
+5,839
| +21% | +$379K |
|
524
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $2.39M | 0.04% |
41,086
+259
| +0.6% | +$15.1K |
|
525
Alliant Energy
LNT
$19.4B
| $2.38M | 0.04% |
71,824
+396
| +0.6% | +$12.3K |
|
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.