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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
ICF icon
876
iShares Select U.S. REIT ETF
ICF
$2.12B
$799K 0.01%
16,494
+6,192
+60% +$289K
CXP
877
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$798K 0.01%
31,482
-2,500
-7% -$62.9K
MORE
878
DELISTED
Monogram Residential Trust, Inc.
MORE
$797K 0.01%
+86,097
New +$795K
GLV
879
Clough Global Dividend & Income Fund
GLV
$78.4M
$795K 0.01%
+53,854
New +$773K
NS
880
DELISTED
NuStar Energy L.P.
NS
$795K 0.01%
13,771
-22,286
-62% -$1.32M
MNK
881
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$792K 0.01%
7,994
+339
+4% +$31.2K
LULU icon
882
lululemon athletica
LULU
$13B
$789K 0.01%
14,148
-30,670
-68% -$1.4M
ADT
883
DELISTED
ADT Corp
ADT
$788K 0.01%
21,748
-1,279
-6% -$44K
IIM icon
884
Invesco Value Municipal Income Trust
IIM
$583M
$787K 0.01%
48,023
+6,324
+15% +$100K
SCG
885
DELISTED
Scana
SCG
$787K 0.01%
13,025
+313
+2% +$17.3K
PNNT
886
Pennant Park Investment Corp
PNNT
$215M
$784K 0.01%
82,298
-3,453
-4% -$36.2K
TBT icon
887
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$781K 0.01%
16,829
-32,258
-66% -$1.64M
VISN
888
Vistance Networks Inc
VISN
$2.66B
$779K 0.01%
34,116
-17,685
-34% -$395K
TNA icon
889
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$778K 0.01%
+19,236
New +$689K
PXSC
890
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$778K 0.01%
22,125
-1,382
-6% -$46.6K
CMPR icon
891
Cimpress
CMPR
$2.37B
$777K 0.01%
10,386
-15,831
-60% -$1.03M
DCI icon
892
Donaldson
DCI
$10.8B
$777K 0.01%
20,126
+7,115
+55% +$283K
CVR icon
893
Chicago Rivet & Machine Co
CVR
$9.56M
$775K 0.01%
25,200
– –
CAH icon
894
Cardinal Health
CAH
$53.4B
$773K 0.01%
9,570
+910
+11% +$71.9K
KMX icon
895
CarMax
KMX
$8.27B
$773K 0.01%
+11,615
New +$644K
BIP icon
896
Brookfield Infrastructure Partners
BIP
$18.8B
$770K 0.01%
+46,325
New +$739K
MYC
897
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$768K 0.01%
49,713
-15,000
-23% -$230K
WYNN icon
898
Wynn Resorts
WYNN
$10.1B
$767K 0.01%
5,156
+2,750
+114% +$472K
MGC icon
899
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$764K 0.01%
10,882
+1,075
+11% +$73.9K
CMG icon
900
Chipotle Mexican Grill
CMG
$40.8B
$761K 0.01%
55,600
+1,200
+2% +$15.7K
34 35
36
37 38

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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.