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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 | |
|---|---|---|---|---|---|---|
|
CKH
601
DELISTED
Seacor Holdings Inc.
CKH
| $1.9M | 0.03% |
29,392
+517
| +2% | +$37.5K |
|
602
Invesco Active US Real Estate Fund
PSR
$60.7M
| $1.9M | 0.03% |
25,473
-1,153
| -4% | -$81.1K |
|
603
W.R. Berkley
WRB
$28B
| $1.89M | 0.03% |
+124,463
| New | +$1.87M |
|
604
Universal Corp
UVV
$1.34B
| $1.89M | 0.03% |
+42,944
| New | +$1.81M |
|
605
Dover
DOV
$27.2B
| $1.86M | 0.03% |
32,173
+27,834
| +641% | +$1.73M |
|
|
APC
606
DELISTED
Anadarko Petroleum
APC
| $1.86M | 0.03% |
22,525
+136
| +0.6% | +$11.8K |
|
607
Accenture
ACN
$89.9B
| $1.86M | 0.03% |
20,780
-1,006
| -5% | -$83.5K |
|
608
Trinity Industries
TRN
$2.97B
| $1.85M | 0.03% |
91,791
+22,898
| +33% | +$552K |
|
609
Omnicom Group
OMC
$22.7B
| $1.84M | 0.03% |
23,782
-768
| -3% | -$56K |
|
610
Regions Financial
RF
$26.3B
| $1.83M | 0.03% |
173,277
-13,648
| -7% | -$136K |
|
|
BEAV
611
DELISTED
B/E Aerospace Inc
BEAV
| $1.83M | 0.03% |
32,235
+19,896
| +161% | +$1.11M |
|
612
Sprott Physical Gold
PHYS
$14.6B
| $1.83M | 0.03% |
187,140
-3,963
| -2% | -$39.3K |
|
613
Flowserve
FLS
$9.25B
| $1.82M | 0.03% |
30,416
+7,371
| +32% | +$469K |
|
614
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.82M | 0.03% |
6,878
-442
| -6% | -$113K |
|
615
AutoNation
AN
$6.97B
| $1.81M | 0.03% |
29,988
+523
| +2% | +$29.3K |
|
|
MRSH
616
Marsh
MRSH
$86.3B
| $1.81M | 0.03% |
31,563
+1,467
| +5% | +$80.5K |
|
617
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.8M | 0.03% |
127,907
+6,723
| +6% | +$94.8K |
|
618
NorthWestern Energy
NWE
$4.48B
| $1.8M | 0.03% |
31,861
+760
| +2% | +$39.7K |
|
619
iShares US Technology ETF
IYW
$23.7B
| $1.79M | 0.03% |
68,672
+2,128
| +3% | +$54.3K |
|
620
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.79M | 0.03% |
44,264
+406
| +0.9% | +$16K |
|
|
WIN
621
DELISTED
Windstream Holdings Inc
WIN
| $1.78M | 0.03% |
27,654
+2,605
| +10% | +$199K |
|
622
FirstCash
FCFS
$8.55B
| $1.78M | 0.03% |
31,938
-390
| -1% | -$22.1K |
|
|
PPLT
623
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $1.77M | 0.03% |
151,280
+118,920
| +367% | +$1.42M |
|
624
VanEck Oil Services ETF
OIH
$2.06B
| $1.77M | 0.03% |
+2,464
| New | +$2.05M |
|
|
RFMD
625
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.76M | 0.03% |
106,201
+59,802
| +129% | +$798K |
|
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.