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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
CINF icon
851
Cincinnati Financial
CINF
$28.3B
$853K 0.01%
16,465
+1,151
+8% +$57.6K
TW
852
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$843K 0.01%
7,445
+3,007
+68% +$331K
LEA icon
853
Lear
LEA
$7.19B
$842K 0.01%
8,583
-8,041
-48% -$738K
COWN
854
DELISTED
Cowen Inc. Class A Common Stock
COWN
$842K 0.01%
+43,863
New +$730K
XOP icon
855
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$841K 0.01%
+4,394
New +$977K
FTHI icon
856
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$835K 0.01%
40,613
+5,597
+16% +$113K
INTU icon
857
Intuit
INTU
$81.1B
$835K 0.01%
9,054
+1,388
+18% +$123K
SYY icon
858
Sysco
SYY
$39.7B
$835K 0.01%
21,047
+720
+4% +$27.9K
DES icon
859
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$832K 0.01%
35,187
+19,341
+122% +$442K
TT icon
860
Trane Technologies
TT
$106B
$831K 0.01%
13,108
+2,000
+18% +$122K
MNST icon
861
Monster Beverage
MNST
$91.4B
$829K 0.01%
45,900
+29,220
+175% +$504K
ALSN icon
862
Allison Transmission
ALSN
$10.1B
$827K 0.01%
+24,398
New +$777K
BSJF
863
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$824K 0.01%
31,840
-1,966
-6% -$51.8K
ACG
864
DELISTED
AllianceBernstein Income Fund Inc
ACG
$823K 0.01%
110,205
– –
SWFT
865
DELISTED
Swift Transportation Company
SWFT
$822K 0.01%
+28,708
New +$732K
BRCD
866
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$820K 0.01%
+69,282
New +$752K
BTT icon
867
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$819K 0.01%
40,783
+17,671
+76% +$355K
FRBA icon
868
First Bank
FRBA
$451M
$817K 0.01%
131,000
-3,068
-2% -$18.5K
MFIN icon
869
Medallion Financial
MFIN
$226M
$817K 0.01%
81,650
-6,188
-7% -$67.5K
MAR icon
870
Marriott International
MAR
$98.7B
$816K 0.01%
10,456
+1,274
+14% +$94K
ADX icon
871
Adams Diversified Equity Fund
ADX
$3.17B
$810K 0.01%
+59,223
New +$820K
NBH
872
Neuberger Municipal Fund Inc
NBH
$304M
$810K 0.01%
51,877
+2,628
+5% +$40.5K
WNR
873
DELISTED
Western Refining Inc
WNR
$802K 0.01%
21,221
+514
+2% +$21.3K
LLL
874
DELISTED
L3 Technologies, Inc.
LLL
$801K 0.01%
6,347
-13,782
-68% -$1.65M
OLED icon
875
Universal Display
OLED
$3.71B
$800K 0.01%
28,815
+1,360
+5% +$38.7K
33 34
35
36 37

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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.