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HighTower Advisors

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
Cap. Flow
+$477M
Cap. Flow %
7.3%
Top 10 Hldgs %
14.8%
Holding
1,727
New
193
Increased
796
Reduced
436
Closed
141

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$24.4M
3
CFN
CAREFUSION CORPORATION
CFN
+$18.3M
4
KMI icon
Kinder Morgan
KMI
+$15.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$11.9M
4
HES
Hess
HES
+$8.24M
5
OXY icon
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
GNTX icon
801
Gentex
GNTX
$4.88B
$971K 0.01%
+53,770
New +$893K
QLGC
802
DELISTED
QLOGIC CORP
QLGC
$965K 0.01%
+72,441
New +$824K
BAH icon
803
Booz Allen Hamilton
BAH
$8.7B
$961K 0.01%
36,224
-1,984
-5% -$51.5K
SANM icon
804
Sanmina
SANM
$11.2B
$961K 0.01%
+40,848
New +$934K
ZIXI
805
DELISTED
Zix Corporation
ZIXI
$960K 0.01%
266,680
– –
PBP icon
806
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$958K 0.01%
+46,200
New +$955K
CSQ icon
807
Calamos Strategic Total Return Fund
CSQ
$3.21B
$954K 0.01%
83,434
-1,785
-2% -$20.6K
SDS icon
808
ProShares UltraShort S&P500
SDS
$406M
$949K 0.01%
+430
New +$1.01M
APL
809
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$949K 0.01%
34,803
-3,589
-9% -$116K
ILCG icon
810
iShares Morningstar Growth ETF
ILCG
$3.1B
$943K 0.01%
41,650
-250
-0.6% -$5.54K
EV
811
DELISTED
Eaton Vance Corp.
EV
$943K 0.01%
+23,041
New +$906K
TYC
812
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$937K 0.01%
20,406
-9,931
-33% -$442K
AEG icon
813
Aegon
AEG
$13.5B
$936K 0.01%
180,737
+161,157
+823% +$869K
BAC.PRL icon
814
Bank of America Series L
BAC.PRL
$3.95B
$934K 0.01%
802
+25
+3% +$29K
EWH icon
815
iShares MSCI Hong Kong ETF
EWH
$1.22B
$931K 0.01%
45,306
+904
+2% +$19K
GEF icon
816
Greif
GEF
$4.47B
$928K 0.01%
19,641
-2,263
-10% -$101K
WPM icon
817
Wheaton Precious Metals
WPM
$50.6B
$927K 0.01%
45,577
+9,454
+26% +$188K
HWC icon
818
Hancock Whitney
HWC
$6.13B
$926K 0.01%
30,158
+371
+1% +$12.1K
RSPD icon
819
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$926K 0.01%
+31,347
New +$873K
TQQQ icon
820
ProShares UltraPro QQQ
TQQQ
$31.1B
$926K 0.01%
+456,000
New +$874K
RWO icon
821
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$923K 0.01%
19,342
-423
-2% -$19.8K
CWB icon
822
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$917K 0.01%
19,564
+303
+2% +$14.8K
GML
823
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$916K 0.01%
17,481
+355
+2% +$20.5K
CBI
824
DELISTED
Chicago Bridge & Iron Nv
CBI
$914K 0.01%
21,776
-43,546
-67% -$2.15M
OEF icon
825
iShares S&P 100 ETF
OEF
$19.8B
$912K 0.01%
10,029
+1,529
+18% +$137K
31 32
33
34 35

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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.