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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
RSPT icon
576
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.03M 0.03%
224,040
+136,350
+155% +$1.19M
SODA
577
DELISTED
SodaStream International Ltd
SODA
$2.02M 0.03%
100,248
+44,826
+81% +$981K
VCIT icon
578
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.01M 0.03%
23,322
+9,527
+69% +$822K
VPU
579
Vanguard Utilities ETF
VPU
$8.83B
$2.01M 0.03%
19,612
+10,914
+125% +$1.07M
NTC
580
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2M 0.03%
+159,595
New +$2.01M
EVV
581
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2M 0.03%
141,542
-3,101
-2% -$44.4K
AGLS
582
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$1.99M 0.03%
99,559
-124,494
-56% -$2.5M
JBHT icon
583
JB Hunt Transport Services
JBHT
$27.1B
$1.98M 0.03%
23,538
+9,532
+68% +$759K
NNC
584
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.97M 0.03%
+151,060
New +$1.97M
VMW
585
DELISTED
VMware, Inc
VMW
$1.96M 0.03%
23,792
-4,613
-16% -$394K
BKLN icon
586
Invesco Senior Loan ETF
BKLN
$7.1B
$1.95M 0.03%
81,158
-53,998
-40% -$1.31M
WX
587
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.95M 0.03%
57,883
+6,793
+13% +$240K
IP icon
588
International Paper
IP
$22.3B
$1.94M 0.03%
38,272
+7,643
+25% +$374K
IWO icon
589
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.94M 0.03%
13,606
-159,310
-92% -$21.6M
TEX icon
590
Terex
TEX
$7.98B
$1.94M 0.03%
76,802
-5,901
-7% -$169K
DFE icon
591
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.94M 0.03%
37,686
+2,093
+6% +$107K
PEG icon
592
Public Service Enterprise Group
PEG
$39.8B
$1.94M 0.03%
46,743
+17,810
+62% +$717K
HE icon
593
Hawaiian Electric Industries
HE
$2.33B
$1.94M 0.03%
57,784
-5,726
-9% -$167K
RDN icon
594
Radian Group
RDN
$5.14B
$1.94M 0.03%
115,720
+8,190
+8% +$132K
GDX icon
595
VanEck Gold Miners ETF
GDX
$23B
$1.93M 0.03%
105,142
+51,249
+95% +$990K
BBWI icon
596
Bath & Body Works
BBWI
$4.01B
$1.93M 0.03%
27,574
-924
-3% -$57K
HUM icon
597
Humana
HUM
$46.7B
$1.91M 0.03%
13,305
+7,464
+128% +$1.02M
FLOT icon
598
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.91M 0.03%
37,756
+24,523
+185% +$1.24M
STJ
599
DELISTED
St Jude Medical
STJ
$1.91M 0.03%
29,317
+10,047
+52% +$647K
DWX icon
600
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.9M 0.03%
45,158
-1,837
-4% -$81.6K
22 23
24
25 26

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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.