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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
EGLT
901
DELISTED
Egalet Corporation
EGLT
$760K 0.01%
133,560
– –
IXUS icon
902
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$758K 0.01%
+14,237
New +$778K
RSPN icon
903
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$758K 0.01%
+41,885
New +$733K
HAWK
904
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$756K 0.01%
19,485
+6,885
+55% +$245K
IGR
905
CBRE Global Real Estate Income Fund
IGR
$712M
$755K 0.01%
83,934
+21,189
+34% +$184K
LOPE icon
906
Grand Canyon Education
LOPE
$3.71B
$748K 0.01%
16,032
+1,923
+14% +$85.8K
RPV icon
907
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$742K 0.01%
13,500
-23
-0.2% -$1.23K
JMF
908
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$742K 0.01%
36,507
+11,796
+48% +$240K
MSI icon
909
Motorola Solutions
MSI
$69.4B
$740K 0.01%
11,033
+79
+0.7% +$5.04K
EW icon
910
Edwards Lifesciences
EW
$47.6B
$739K 0.01%
34,812
+20,670
+146% +$415K
HLF icon
911
Herbalife
HLF
$1.23B
$739K 0.01%
39,218
-720
-2% -$15.4K
WTRG icon
912
Essential Utilities
WTRG
$11.2B
$739K 0.01%
27,681
-64
-0.2% -$1.65K
PMT
913
PennyMac Mortgage Investment
PMT
$849M
$738K 0.01%
+35,004
New +$753K
ST icon
914
Sensata Technologies
ST
$6.65B
$737K 0.01%
14,057
+8,515
+154% +$413K
BTI icon
915
British American Tobacco
BTI
$132B
$736K 0.01%
13,648
+2,382
+21% +$134K
WKC icon
916
World Kinect Corp
WKC
$1.96B
$735K 0.01%
15,667
-28,141
-64% -$1.22M
JACK icon
917
Jack in the Box
JACK
$278M
$733K 0.01%
+9,172
New +$668K
HES
918
DELISTED
Hess
HES
$731K 0.01%
9,909
-104,009
-91% -$8.24M
IYR icon
919
iShares US Real Estate ETF
IYR
$4.59B
$731K 0.01%
9,516
+3,896
+69% +$291K
K
920
DELISTED
Kellanova
K
$729K 0.01%
11,860
-52,719
-82% -$3.17M
GPN icon
921
Global Payments
GPN
$22.1B
$728K 0.01%
+18,044
New +$722K
SFBS
922
ServisFirst Bancshares
SFBS
$4.79B
$727K 0.01%
44,102
– –
MRO
923
DELISTED
Marathon Oil Corporation
MRO
$724K 0.01%
25,603
-183,526
-88% -$5.84M
SIRI icon
924
SiriusXM
SIRI
$10B
$721K 0.01%
20,589
-22
-0.1% -$757
CYS
925
DELISTED
CYS Investments Inc.
CYS
$719K 0.01%
+82,438
New +$738K
35 36
37
38 39

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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.