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HighTower Advisors

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
Cap. Flow
+$477M
Cap. Flow %
7.3%
Top 10 Hldgs %
14.8%
Holding
1,727
New
193
Increased
796
Reduced
436
Closed
141

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$24.4M
3
CFN
CAREFUSION CORPORATION
CFN
+$18.3M
4
KMI icon
Kinder Morgan
KMI
+$15.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$11.9M
4
HES
Hess
HES
+$8.24M
5
OXY icon
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
ETP
526
DELISTED
Energy Transfer Partners L.p.
ETP
$2.38M 0.04%
36,691
-30,008
-45% -$1.92M
MMU
527
Western Asset Managed Municipals Fund
MMU
$549M
$2.38M 0.04%
175,060
-6,000
-3% -$80.5K
BXMX
528
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.38M 0.04%
+196,367
New +$2.5M
ACC
529
DELISTED
American Campus Communities, Inc.
ACC
$2.36M 0.04%
57,111
+1,277
+2% +$50.3K
LDOS icon
530
Leidos
LDOS
$14.1B
$2.36M 0.04%
54,221
+47
+0.1% +$1.84K
NIQ
531
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.34M 0.04%
184,644
+9,000
+5% +$115K
CERN
532
DELISTED
Cerner Corp
CERN
$2.33M 0.04%
36,114
+815
+2% +$50.7K
PWR icon
533
Quanta Services
PWR
$93.9B
$2.33M 0.04%
82,125
-33,646
-29% -$1.06M
IWP icon
534
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.33M 0.04%
49,788
+8,832
+22% +$399K
MCK icon
535
McKesson
MCK
$98.5B
$2.31M 0.04%
11,154
+757
+7% +$154K
MYI icon
536
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.3M 0.04%
163,216
+34,641
+27% +$485K
PKG icon
537
Packaging Corp of America
PKG
$22.7B
$2.29M 0.04%
29,398
-18,862
-39% -$1.35M
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.29M 0.04%
31,007
+4,167
+16% +$299K
INDY icon
539
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$2.28M 0.03%
76,214
+19,783
+35% +$603K
CNW
540
DELISTED
CON-WAY INC.
CNW
$2.28M 0.03%
46,286
+2,097
+5% +$96.9K
WR
541
DELISTED
Westar Energy Inc
WR
$2.27M 0.03%
55,091
+10,447
+23% +$399K
VFH icon
542
Vanguard Financials ETF
VFH
$13.3B
$2.25M 0.03%
45,305
+39,115
+632% +$1.88M
TD icon
543
Toronto Dominion Bank
TD
$198B
$2.25M 0.03%
47,041
+4,671
+11% +$225K
GNRC icon
544
Generac Holdings
GNRC
$11.9B
$2.24M 0.03%
+47,910
New +$2.1M
VMC icon
545
Vulcan Materials
VMC
$36.3B
$2.24M 0.03%
34,048
– –
EWY icon
546
iShares MSCI South Korea ETF
EWY
$21.7B
$2.24M 0.03%
+40,449
New +$2.3M
CAM
547
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.23M 0.03%
44,794
-13,390
-23% -$741K
ETY icon
548
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.23M 0.03%
199,846
+13,646
+7% +$156K
KDP icon
549
Keurig Dr Pepper
KDP
$40.4B
$2.2M 0.03%
30,695
-274
-0.9% -$19K
GXP
550
DELISTED
Great Plains Energy Incorporated
GXP
$2.19M 0.03%
77,236
+11,270
+17% +$297K
20 21
22
23 24

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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.