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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 | |
|---|---|---|---|---|---|---|
|
MXIM
701
DELISTED
Maxim Integrated Products
MXIM
| $1.38M | 0.02% |
43,204
+1,751
| +4% | +$51.5K |
|
702
iShares MSCI India ETF
INDA
$6.71B
| $1.37M | 0.02% |
+45,758
| New | +$1.41M |
|
703
W.P. Carey
WPC
$17.1B
| $1.36M | 0.02% |
19,782
+3,874
| +24% | +$256K |
|
704
ASML
ASML
$675B
| $1.35M | 0.02% |
12,539
+78
| +0.6% | +$7.91K |
|
705
PG&E
PCG
$47.8B
| $1.35M | 0.02% |
25,383
+13,869
| +120% | +$687K |
|
|
SAVE
706
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.34M | 0.02% |
17,792
-9,687
| -35% | -$693K |
|
707
iShares Silver Trust
SLV
$28.1B
| $1.34M | 0.02% |
89,053
+3,633
| +4% | +$57.5K |
|
|
NID
708
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.34M | 0.02% |
107,275
+10,931
| +11% | +$137K |
|
|
NVO
709
Novo Nordisk
NVO
$216B
| $1.33M | 0.02% |
63,062
-158
| -0.2% | -$3.53K |
|
710
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.33M | 0.02% |
71,606
-19,349
| -21% | -$379K |
|
|
MCR
711
DELISTED
MFS Charter Income Trust
MCR
| $1.32M | 0.02% |
143,995
+8
| +0% | +$70 |
|
712
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.32M | 0.02% |
33,469
+1,050
| +3% | +$41.5K |
|
|
SLCA
713
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.32M | 0.02% |
51,776
+5,641
| +12% | +$223K |
|
714
NeoGenomics
NEO
$1.81B
| $1.3M | 0.02% |
312,818
+164,725
| +111% | +$757K |
|
715
O'Reilly Automotive
ORLY
$72.4B
| $1.3M | 0.02% |
101,535
+12,060
| +13% | +$141K |
|
716
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $1.3M | 0.02% |
51,064
-1,508
| -3% | -$38.5K |
|
|
OAK
717
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.29M | 0.02% |
24,960
+10,840
| +77% | +$523K |
|
718
Fluor
FLR
$7.29B
| $1.29M | 0.02% |
21,319
+3,175
| +17% | +$201K |
|
719
Helmerich & Payne
HP
$3.53B
| $1.29M | 0.02% |
19,170
-2,856
| -13% | -$223K |
|
720
Edison International
EIX
$30.7B
| $1.28M | 0.02% |
19,553
+628
| +3% | +$39K |
|
721
iShares Dow Jones US ETF
IYY
$2.92B
| $1.28M | 0.02% |
24,660
| – | – |
|
|
AGN
722
DELISTED
Allergan Inc
AGN
| $1.27M | 0.02% |
5,992
-517
| -8% | -$103K |
|
723
Federal Realty Investment Trust
FRT
$10.9B
| $1.26M | 0.02% |
9,464
+1,503
| +19% | +$195K |
|
724
IPG Photonics
IPGP
$3.89B
| $1.26M | 0.02% |
16,812
+100
| +0.6% | +$7.11K |
|
725
Royal Bank of Canada
RY
$291B
| $1.26M | 0.02% |
18,202
+9,131
| +101% | +$646K |
|
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.