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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 | |
|---|---|---|---|---|---|---|
676
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.47M | 0.02% |
11,705
+3,869
| +49% | +$469K |
|
677
Vanguard Mid-Cap ETF
VO
$106B
| $1.47M | 0.02% |
47,512
+7,816
| +20% | +$236K |
|
678
Loews
L
$24.3B
| $1.46M | 0.02% |
34,798
+8,486
| +32% | +$356K |
|
679
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $1.46M | 0.02% |
145,530
+107,610
| +284% | +$1.05M |
|
680
Fossil Group
FOSL
$239M
| $1.46M | 0.02% |
+13,173
| New | +$1.38M |
|
681
Prudential Financial
PRU
$41.7B
| $1.45M | 0.02% |
16,040
+1,800
| +13% | +$155K |
|
682
Las Vegas Sands
LVS
$30.5B
| $1.44M | 0.02% |
24,801
+2,668
| +12% | +$161K |
|
683
RH
RH
$3.3B
| $1.44M | 0.02% |
15,020
+89
| +0.6% | +$7.46K |
|
684
Smith & Nephew
SNN
$12.9B
| $1.44M | 0.02% |
39,233
+2,148
| +6% | +$72.2K |
|
685
iShares Gold Trust
IAU
$63B
| $1.44M | 0.02% |
62,832
-26,793
| -30% | -$623K |
|
|
HSP
686
DELISTED
HOSPIRA INC
HSP
| $1.44M | 0.02% |
23,427
+15,870
| +210% | +$896K |
|
687
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $1.42M | 0.02% |
99,350
+48,110
| +94% | +$661K |
|
688
Progress Software
PRGS
$1.55B
| $1.41M | 0.02% |
+52,091
| New | +$1.35M |
|
689
UGI
UGI
$8B
| $1.4M | 0.02% |
36,972
-150
| -0.4% | -$5.53K |
|
690
Avanos Medical
AVNS
$1.17B
| $1.4M | 0.02% |
+30,803
| New | +$1.21M |
|
|
RSX
691
DELISTED
VanEck Russia ETF
RSX
| $1.4M | 0.02% |
+95,765
| New | +$1.88M |
|
|
GWR
692
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.4M | 0.02% |
15,570
+4,643
| +42% | +$429K |
|
693
Canadian Pacific Kansas City
CP
$82B
| $1.4M | 0.02% |
36,190
+1,115
| +3% | +$44.1K |
|
694
Viatris
VTRS
$20.1B
| $1.4M | 0.02% |
24,748
-86
| -0.3% | -$4.62K |
|
695
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
| $1.39M | 0.02% |
31,158
-1,843
| -6% | -$77.8K |
|
696
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.39M | 0.02% |
137,980
+19,650
| +17% | +$207K |
|
|
BCS.PRD.CL
697
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.39M | 0.02% |
53,206
-1,295
| -2% | -$33.6K |
|
698
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $1.38M | 0.02% |
57,706
+17,858
| +45% | +$415K |
|
|
FSL
699
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.38M | 0.02% |
+54,816
| New | +$1.14M |
|
700
Scotiabank
BNS
$106B
| $1.38M | 0.02% |
25,539
-2,014
| -7% | -$113K |
|
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.