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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 | |
|---|---|---|---|---|---|---|
776
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $1.05M | 0.02% |
38,010
+19,647
| +107% | +$521K |
|
|
IFLN
777
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.05M | 0.02% |
55,751
-7,857
| -12% | -$149K |
|
|
IBMH
778
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.05M | 0.02% |
41,227
+16,700
| +68% | +$425K |
|
779
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.04M | 0.02% |
20,636
-645
| -3% | -$31.9K |
|
780
Air Products & Chemicals
APD
$66.3B
| $1.04M | 0.02% |
7,776
+181
| +2% | +$22.9K |
|
|
TTP
781
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.03M | 0.02% |
8,342
-2,307
| -22% | -$293K |
|
782
KKR & Co
KKR
$89.2B
| $1.02M | 0.02% |
44,063
-4,111
| -9% | -$90.1K |
|
783
Acuity Brands
AYI
$9.88B
| $1.02M | 0.02% |
7,296
+4,383
| +150% | +$595K |
|
784
Brookfield
BN
$102B
| $1.02M | 0.02% |
86,662
+650
| +0.8% | +$7.31K |
|
|
NBL
785
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | 0.02% |
21,430
-58
| -0.3% | -$3.14K |
|
786
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.01M | 0.02% |
41,988
+10,602
| +34% | +$253K |
|
787
H&R Block
HRB
$5.18B
| $1.01M | 0.02% |
29,869
+1,681
| +6% | +$53.8K |
|
788
NetEase
NTES
$76.5B
| $1M | 0.02% |
50,690
+16,050
| +46% | +$307K |
|
789
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1M | 0.02% |
+32,101
| New | +$967K |
|
|
NQU
790
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1M | 0.02% |
71,851
+7,186
| +11% | +$99.7K |
|
|
CVA
791
DELISTED
Covanta Holding Corporation
CVA
| $998K | 0.02% |
45,323
-2,207
| -5% | -$49.7K |
|
792
Criteo
CRTO
$1.03B
| $992K | 0.02% |
+24,550
| New | +$877K |
|
793
Lincoln National
LNC
$7.91B
| $988K | 0.02% |
17,125
-18,860
| -52% | -$1.03M |
|
794
Bread Financial
BFH
$4.21B
| $987K | 0.02% |
+4,324
| New | +$946K |
|
|
RKT
795
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $986K | 0.02% |
16,172
-9,366
| -37% | -$508K |
|
796
Vanguard Large-Cap ETF
VV
$51.9B
| $984K | 0.02% |
10,428
+109
| +1% | +$10.1K |
|
797
National Fuel Gas
NFG
$7.84B
| $978K | 0.02% |
14,072
+2,215
| +19% | +$153K |
|
798
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $977K | 0.02% |
34,998
+19,182
| +121% | +$519K |
|
799
ENI
E
$76B
| $975K | 0.01% |
27,921
+652
| +2% | +$26K |
|
800
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $972K | 0.01% |
14,115
| – | – |
|
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.