We are live on ! Find out more
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
BCR
551
DELISTED
CR Bard Inc.
BCR
$2.19M 0.03%
13,141
+7,128
+119% +$1.15M
VYM icon
552
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.18M 0.03%
31,719
+2,947
+10% +$200K
PCAR icon
553
PACCAR
PCAR
$69.6B
$2.17M 0.03%
47,859
+294
+0.6% +$12.7K
SONC
554
DELISTED
Sonic Corp
SONC
$2.16M 0.03%
79,445
+5,381
+7% +$136K
SPOK icon
555
Spok Holdings
SPOK
$221M
$2.16M 0.03%
124,229
+14,107
+13% +$220K
NMY
556
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.15M 0.03%
+170,228
New +$2.15M
AVNR
557
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.15M 0.03%
126,815
-70,878
-36% -$997K
UL icon
558
Unilever
UL
$131B
$2.15M 0.03%
47,173
-910
-2% -$41.8K
JLL icon
559
Jones Lang LaSalle
JLL
$15.1B
$2.14M 0.03%
14,265
+4,226
+42% +$583K
SJR
560
DELISTED
Shaw Communications Inc.
SJR
$2.14M 0.03%
79,062
+16,902
+27% +$439K
SHM icon
561
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.13M 0.03%
43,863
-1,300
-3% -$63.3K
PSLV icon
562
Sprott Physical Silver Trust
PSLV
$11.9B
$2.12M 0.03%
345,349
+306,844
+797% +$2.02M
IDV icon
563
iShares International Select Dividend ETF
IDV
$8.25B
$2.12M 0.03%
62,945
+12,106
+24% +$424K
AMTD
564
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.12M 0.03%
59,131
+362
+0.6% +$12.3K
TBF icon
565
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$2.12M 0.03%
85,608
+75,039
+710% +$1.98M
VGR
566
DELISTED
Vector Group Ltd.
VGR
$2.11M 0.03%
178,027
+5,698
+3% +$67.9K
AVP
567
DELISTED
Avon Products, Inc.
AVP
$2.1M 0.03%
224,052
-180,709
-45% -$1.87M
SPGP icon
568
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.09M 0.03%
64,069
-2,385
-4% -$76.5K
HSBC icon
569
HSBC
HSBC
$355B
$2.08M 0.03%
51,108
+11,115
+28% +$474K
DEM icon
570
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.08M 0.03%
49,239
+12,518
+34% +$568K
PXF icon
571
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.06M 0.03%
52,090
-1,378
-3% -$56.1K
MINT icon
572
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.06M 0.03%
20,357
+5,567
+38% +$564K
LKQ icon
573
LKQ Corp
LKQ
$6.58B
$2.05M 0.03%
73,013
+30,798
+73% +$860K
CCEP icon
574
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.04M 0.03%
46,198
-8,518
-16% -$367K
QQQX icon
575
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.04M 0.03%
+106,078
New +$2.12M
21 22
23
24 25

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.