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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
JNPR
651
DELISTED
Juniper Networks
JNPR
$1.6M 0.02%
+71,794
New +$1.53M
PXD
652
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M 0.02%
10,684
-3,330
-24% -$550K
CB icon
653
Chubb
CB
$140B
$1.59M 0.02%
13,829
-9,179
-40% -$1.02M
CVC
654
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.58M 0.02%
76,664
+8,587
+13% +$164K
IJS icon
655
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.58M 0.02%
26,752
+3,436
+15% +$194K
PWP
656
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$1.58M 0.02%
57,109
-1,306
-2% -$36.1K
BNY
657
Bank of New York Mellon
BNY
$108B
$1.57M 0.02%
38,823
+2,980
+8% +$117K
GMZ
658
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.57M 0.02%
12,878
+3,492
+37% +$475K
IDXX icon
659
Idexx Laboratories
IDXX
$42.9B
$1.57M 0.02%
21,188
+764
+4% +$53.6K
UTF icon
660
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.56M 0.02%
68,831
+481
+0.7% +$11.1K
COV
661
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.56M 0.02%
15,281
+3,135
+26% +$301K
VDC icon
662
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.56M 0.02%
12,469
+468
+4% +$57.6K
ADBE icon
663
Adobe
ADBE
$89.5B
$1.56M 0.02%
21,453
+429
+2% +$30.1K
NMFC icon
664
New Mountain Finance
NMFC
$646M
$1.55M 0.02%
103,710
+43,757
+73% +$645K
TWTR
665
DELISTED
Twitter, Inc.
TWTR
$1.54M 0.02%
42,962
+12,022
+39% +$512K
PCL
666
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.54M 0.02%
35,941
+2,172
+6% +$89.2K
IGLB icon
667
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.53M 0.02%
24,837
+684
+3% +$41.6K
GL icon
668
Globe Life
GL
$13.5B
$1.52M 0.02%
28,113
+91
+0.3% +$4.82K
TM icon
669
Toyota
TM
$210B
$1.52M 0.02%
12,086
+1,829
+18% +$220K
PDLI
670
DELISTED
PDL BioPharma, Inc.
PDLI
$1.51M 0.02%
195,848
+4,125
+2% +$32.6K
PH icon
671
Parker-Hannifin
PH
$125B
$1.51M 0.02%
11,702
+3,645
+45% +$447K
DBC icon
672
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.5M 0.02%
81,461
-25,928
-24% -$549K
WDR
673
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.5M 0.02%
30,173
+6,340
+27% +$303K
BIV icon
674
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.48M 0.02%
17,527
+2,402
+16% +$204K
VHT icon
675
Vanguard Health Care ETF
VHT
$18.2B
$1.48M 0.02%
11,789
+2,544
+28% +$312K
25 26
27
28 29

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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.