We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $24.6M | 0.38% |
349,890
+33,428
| +11% | +$2.23M |
|
52
Vanguard Total Stock Market ETF
VTI
$654B
| $24.4M | 0.37% |
230,634
+55,517
| +32% | +$5.75M |
|
53
Starbucks
SBUX
$119B
| $24.3M | 0.37% |
592,356
+86,174
| +17% | +$3.37M |
|
54
Colgate-Palmolive
CL
$72.5B
| $24.2M | 0.37% |
349,912
+4,112
| +1% | +$278K |
|
55
Vanguard Mega Cap Growth ETF
MGK
$32B
| $24M | 0.37% |
1,474,725
+340,475
| +30% | +$5.41M |
|
56
Walmart Inc
WMT
$864B
| $23.6M | 0.36% |
825,825
+40,941
| +5% | +$1.11M |
|
57
McDonald's
MCD
$188B
| $23.5M | 0.36% |
251,035
+2,066
| +0.8% | +$193K |
|
|
ANDX
58
DELISTED
Andeavor Logistics LP
ANDX
| $23.4M | 0.36% |
398,357
+17,987
| +5% | +$1.05M |
|
59
RTX Corp
RTX
$283B
| $22.8M | 0.35% |
315,269
+12,695
| +4% | +$866K |
|
60
Home Depot
HD
$324B
| $22.7M | 0.35% |
215,889
+12,960
| +6% | +$1.26M |
|
61
iShares Russell 1000 Value ETF
IWD
$81.7B
| $22.6M | 0.35% |
216,684
+21,749
| +11% | +$2.22M |
|
62
Oneok
OKE
$59.7B
| $21.8M | 0.33% |
437,720
+68,553
| +19% | +$3.78M |
|
|
CFN
63
DELISTED
CAREFUSION CORPORATION
CFN
| $21.6M | 0.33% |
364,381
+318,834
| +700% | +$18.3M |
|
64
iShares Russell Top 200 ETF
IWL
$2.16B
| $21.5M | 0.33% |
455,557
-6,505
| -1% | -$298K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $21.4M | 0.33% |
252,602
+23,494
| +10% | +$1.84M |
|
66
DuPont de Nemours
DD
$18.6B
| $21.2M | 0.32% |
183,951
+10,669
| +6% | +$1.3M |
|
67
Boeing
BA
$165B
| $21M | 0.32% |
161,929
+21,750
| +16% | +$2.76M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $21M | 0.32% |
187,392
-1,288
| -0.7% | -$136K |
|
69
Costco
COST
$411B
| $20.6M | 0.32% |
145,655
+4,833
| +3% | +$657K |
|
|
WES
70
DELISTED
Western Gas Partners Lp
WES
| $19.9M | 0.3% |
272,621
+5,299
| +2% | +$374K |
|
71
Murphy USA
MUSA
$11.5B
| $19.7M | 0.3% |
286,461
+3,717
| +1% | +$221K |
|
72
Union Pacific
UNP
$181B
| $19.5M | 0.3% |
163,730
+2,253
| +1% | +$259K |
|
73
Meta Platforms (Facebook)
META
$1.54T
| $19.5M | 0.3% |
249,783
-25,644
| -9% | -$1.96M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $19.4M | 0.3% |
254,007
+44,976
| +22% | +$3.01M |
|
75
AstraZeneca
AZN
$263B
| $19.2M | 0.29% |
272,318
+130,721
| +92% | +$9.36M |
|
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.