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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 | |
|---|---|---|---|---|---|---|
751
Brown-Forman Class B
BF.B
$12B
| $1.11M | 0.02% |
39,509
+12
| +0% | +$347 |
|
752
BlackRock Income Trust
BKT
$330M
| $1.11M | 0.02% |
57,690
+11,133
| +24% | +$213K |
|
|
AZUR
753
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $1.11M | 0.02% |
60,973
-1,066
| -2% | -$19.8K |
|
754
Nordson
NDSN
$16.5B
| $1.11M | 0.02% |
14,198
-514
| -3% | -$39K |
|
755
PennantPark Floating Rate Capital
PFLT
$681M
| $1.11M | 0.02% |
80,639
+1,490
| +2% | +$20.7K |
|
756
Ecolab
ECL
$75.6B
| $1.1M | 0.02% |
10,573
+671
| +7% | +$73.4K |
|
|
PWJ
757
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.1M | 0.02% |
34,716
-2,037
| -6% | -$64.6K |
|
|
TMH
758
DELISTED
Team Health Holdings Inc
TMH
| $1.09M | 0.02% |
19,007
+6,567
| +53% | +$378K |
|
|
GAS
759
DELISTED
AGL Resources Inc
GAS
| $1.09M | 0.02% |
+19,973
| New | +$1.05M |
|
|
EVG
760
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.09M | 0.02% |
76,811
+3,930
| +5% | +$56.6K |
|
761
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.09M | 0.02% |
44,856
+6,800
| +18% | +$161K |
|
762
AtriCure
ATRC
$1.77B
| $1.08M | 0.02% |
86,791
| – | – |
|
763
CF Industries
CF
$19.2B
| $1.08M | 0.02% |
19,825
-715
| -3% | -$37.7K |
|
764
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.07M | 0.02% |
77,824
+6,277
| +9% | +$86.2K |
|
|
FL
765
DELISTED
Foot Locker
FL
| $1.07M | 0.02% |
19,037
+44
| +0.2% | +$2.44K |
|
|
LL
766
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.07M | 0.02% |
16,120
+6,660
| +70% | +$386K |
|
767
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.07M | 0.02% |
28,984
-22,401
| -44% | -$850K |
|
768
LXP Industrial Trust
LXP
$3.53B
| $1.06M | 0.02% |
19,362
+2,765
| +17% | +$149K |
|
|
MUI
769
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.06M | 0.02% |
73,717
+20,733
| +39% | +$299K |
|
770
MiMedx Group
MDXG
$626M
| $1.06M | 0.02% |
91,710
+14,210
| +18% | +$140K |
|
771
BlackRock MuniYield Quality Fund
MQY
$807M
| $1.06M | 0.02% |
68,840
+5,700
| +9% | +$87.2K |
|
772
Lazard
LAZ
$4.37B
| $1.05M | 0.02% |
21,053
+16,209
| +335% | +$804K |
|
773
Crown Holdings
CCK
$12.8B
| $1.05M | 0.02% |
20,664
-683
| -3% | -$32.9K |
|
774
Strategic Education
STRA
$1.71B
| $1.05M | 0.02% |
14,157
-4,457
| -24% | -$315K |
|
775
ProShares Large Cap Core Plus
CSM
$509M
| $1.05M | 0.02% |
41,528
+1,264
| +3% | +$31.1K |
|
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.