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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
EWC icon
626
iShares MSCI Canada ETF
EWC
$6.04B
$1.76M 0.03%
60,942
+12,899
+27% +$380K
IBMF
627
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.76M 0.03%
64,070
+12,630
+25% +$348K
DVN icon
628
Devon Energy
DVN
$51.9B
$1.75M 0.03%
28,628
-3,014
-10% -$183K
MTCN
629
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$1.75M 0.03%
101,083
-18,888
-16% -$365K
VR
630
DELISTED
Validus Hold Ltd
VR
$1.75M 0.03%
+41,982
New +$1.7M
PSA icon
631
Public Storage
PSA
$60.2B
$1.74M 0.03%
9,417
+892
+10% +$161K
BPK
632
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.74M 0.03%
107,857
– –
CLMS
633
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.74M 0.03%
130,449
+27,120
+26% +$352K
PDP icon
634
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.73M 0.03%
42,231
+18,193
+76% +$729K
SEP
635
DELISTED
Spectra Engy Parters Lp
SEP
$1.73M 0.03%
30,431
+773
+3% +$41.9K
URBN icon
636
Urban Outfitters
URBN
$5.99B
$1.73M 0.03%
49,101
-38,887
-44% -$1.26M
BBN icon
637
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.72M 0.03%
77,770
-335
-0.4% -$7.18K
SGYP
638
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.72M 0.03%
564,427
+197,326
+54% +$584K
MAIN icon
639
Main Street Capital
MAIN
$4.97B
$1.72M 0.03%
59,241
+4,050
+7% +$125K
IYJ icon
640
iShares US Industrials ETF
IYJ
$1.98B
$1.71M 0.03%
32,104
+2,900
+10% +$151K
VCR icon
641
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.7M 0.03%
+14,562
New +$1.63M
WAL icon
642
Western Alliance Bancorporation
WAL
$9.07B
$1.69M 0.03%
60,809
+2,623
+5% +$67.6K
AET
643
DELISTED
Aetna Inc
AET
$1.68M 0.03%
18,876
+1,445
+8% +$121K
EXC icon
644
Exelon
EXC
$48.6B
$1.64M 0.03%
62,048
-7,760
-11% -$199K
HBI
645
DELISTED
Hanesbrands
HBI
$1.64M 0.03%
58,808
+16,412
+39% +$450K
RJI
646
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.63M 0.03%
258,427
+191,324
+285% +$1.36M
XLU icon
647
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.62M 0.02%
68,432
+14,478
+27% +$328K
OUNZ icon
648
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.61M 0.02%
136,667
+35,267
+35% +$423K
BSCL
649
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.61M 0.02%
77,392
+2,100
+3% +$43.9K
SAIC icon
650
Saic
SAIC
$5.03B
$1.61M 0.02%
32,517
+5
+0% +$244
24 25
26
27 28

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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.