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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 | |
|---|---|---|---|---|---|---|
726
Intercontinental Exchange
ICE
$82.4B
| $1.25M | 0.02% |
28,570
-10,190
| -26% | -$437K |
|
|
RDS.B
727
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.24M | 0.02% |
17,887
+14,770
| +474% | +$1.06M |
|
728
NXP Semiconductors
NXPI
$68B
| $1.24M | 0.02% |
16,263
+2,755
| +20% | +$195K |
|
|
BRLI
729
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.24M | 0.02% |
38,469
-37,434
| -49% | -$1.08M |
|
|
TWC
730
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.23M | 0.02% |
8,097
-90
| -1% | -$13K |
|
731
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.22M | 0.02% |
27,791
+75
| +0.3% | +$3.47K |
|
732
Electronic Arts
EA
$52.4B
| $1.21M | 0.02% |
+25,750
| New | +$1.06M |
|
733
Kroger
KR
$34.8B
| $1.21M | 0.02% |
37,668
+7,778
| +26% | +$225K |
|
|
FEN
734
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.21M | 0.02% |
33,071
-1,696
| -5% | -$59.4K |
|
|
CLC
735
DELISTED
Clarcor
CLC
| $1.2M | 0.02% |
18,050
+310
| +2% | +$20.1K |
|
736
Copa Holdings
CPA
$5.56B
| $1.2M | 0.02% |
11,556
-20,656
| -64% | -$2.2M |
|
737
ING
ING
$93.8B
| $1.2M | 0.02% |
92,385
+55,175
| +148% | +$767K |
|
|
KEYW
738
DELISTED
The KEYW Holding Corporation
KEYW
| $1.18M | 0.02% |
113,900
| – | – |
|
739
Ameriprise Financial
AMP
$46.8B
| $1.18M | 0.02% |
8,904
+1,633
| +22% | +$207K |
|
|
EWRI
740
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.18M | 0.02% |
23,098
+1,040
| +5% | +$51.8K |
|
|
SNDK
741
DELISTED
SANDISK CORP
SNDK
| $1.17M | 0.02% |
11,955
+972
| +9% | +$92.9K |
|
742
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.16M | 0.02% |
20,552
-17,153
| -45% | -$943K |
|
|
CNH
743
CNH Industrial
CNH
$13.8B
| $1.16M | 0.02% |
164,744
-166,834
| -50% | -$1.16M |
|
744
Williams-Sonoma
WSM
$26.7B
| $1.14M | 0.02% |
29,992
+154
| +0.5% | +$5.34K |
|
745
American Airlines Group
AAL
$9.58B
| $1.13M | 0.02% |
21,124
-4,280
| -17% | -$184K |
|
|
PETM
746
DELISTED
PETSMART INC
PETM
| $1.13M | 0.02% |
13,921
-31,073
| -69% | -$2.3M |
|
747
Community Health Systems
CYH
$385M
| $1.13M | 0.02% |
25,375
+3,152
| +14% | +$135K |
|
|
AHD
748
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.13M | 0.02% |
36,170
-1,241
| -3% | -$38.7K |
|
749
Perrigo
PRGO
$1.4B
| $1.12M | 0.02% |
6,708
+76
| +1% | +$11.9K |
|
|
TSS
750
DELISTED
Total System Services, Inc.
TSS
| $1.11M | 0.02% |
32,753
-14,108
| -30% | -$456K |
|
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.