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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
AMSG
826
DELISTED
Amsurg Corp
AMSG
$911K 0.01%
16,654
+60
+0.4% +$3.06K
MNA icon
827
IQ ARB Merger Arbitrage ETF
MNA
$249M
$902K 0.01%
32,316
-1,918
-6% -$53.1K
CDK
828
DELISTED
CDK Global, Inc.
CDK
$899K 0.01%
+22,053
New +$781K
A icon
829
Agilent Technologies
A
$39.1B
$897K 0.01%
21,917
-6,773
-24% -$273K
WIW
830
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$893K 0.01%
79,020
+24,026
+44% +$275K
STI
831
DELISTED
SunTrust Banks, Inc.
STI
$891K 0.01%
21,265
-169
-0.8% -$6.63K
BXP icon
832
Boston Properties
BXP
$11B
$887K 0.01%
6,891
-5
-0.1% -$633
O icon
833
Realty Income
O
$61.2B
$887K 0.01%
19,189
+8,641
+82% +$383K
BSX icon
834
Boston Scientific
BSX
$65.8B
$885K 0.01%
+66,796
New +$854K
ABG icon
835
Asbury Automotive
ABG
$4.19B
$874K 0.01%
11,513
+1,249
+12% +$89.6K
GLO
836
Clough Global Opportunities Fund
GLO
$249M
$872K 0.01%
68,000
+47,965
+239% +$576K
PBCT
837
DELISTED
People's United Financial Inc
PBCT
$872K 0.01%
57,436
-19,118
-25% -$280K
LM
838
DELISTED
Legg Mason, Inc.
LM
$872K 0.01%
16,340
+8,974
+122% +$473K
CMCSK
839
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$871K 0.01%
15,125
-11
-0.1% -$633
OGE icon
840
OGE Energy
OGE
$10.3B
$870K 0.01%
24,524
+2,428
+11% +$87.7K
XRX icon
841
Xerox
XRX
$337M
$869K 0.01%
23,793
+2,252
+10% +$79.4K
AGO icon
842
Assured Guaranty
AGO
$3.78B
$867K 0.01%
33,348
-13
-0% -$313
FTT
843
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$866K 0.01%
65,046
-354
-0.5% -$4.67K
NRF
844
DELISTED
NorthStar Realty Finance Corp.
NRF
$864K 0.01%
24,577
+12,987
+112% +$463K
ACWI icon
845
iShares MSCI ACWI ETF
ACWI
$32.6B
$859K 0.01%
14,692
+9,670
+193% +$568K
AMAT icon
846
Applied Materials
AMAT
$426B
$857K 0.01%
34,405
+4,468
+15% +$101K
VB icon
847
Vanguard Small-Cap ETF
VB
$79.5B
$857K 0.01%
7,348
+714
+11% +$81.3K
FIF
848
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$857K 0.01%
36,041
-1,965
-5% -$45.5K
REXX
849
DELISTED
Rex Energy Corporation
REXX
$857K 0.01%
+16,800
New +$1.29M
MXWL
850
DELISTED
Maxwell Technologies Inc
MXWL
$855K 0.01%
93,724
– –
32 33
34
35 36

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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.