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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
(+10%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,727
New
193
Increased
796
Reduced
436
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$24.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$18.3M |
| 4 |
Kinder Morgan
KMI
|
+$15.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$11.9M |
| 4 |
HES
Hess
HES
|
+$8.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
L3Harris
LHX
$55.9B
| $718K | 0.01% |
9,999
+285
| +3% | +$19.7K |
|
|
DSM
927
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $717K | 0.01% |
90,072
| – | – |
|
|
PWY
928
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $715K | 0.01% |
27,520
-1,106
| -4% | -$28.7K |
|
|
GAP
929
The Gap Inc
GAP
$6.84B
| $714K | 0.01% |
16,959
-170
| -1% | -$6.67K |
|
930
First Busey Corp
BUSE
$2.52B
| $713K | 0.01% |
+36,493
| New | +$685K |
|
931
iShares MSCI Japan ETF
EWJ
$21.7B
| $711K | 0.01% |
15,825
+9,476
| +149% | +$435K |
|
932
Enviri
NVRI
$621M
| $711K | 0.01% |
37,656
-291
| -0.8% | -$5.66K |
|
|
LEO
933
BNY Mellon Strategic Municipals
LEO
$387M
| $708K | 0.01% |
86,467
+9,717
| +13% | +$80.1K |
|
934
Waste Management
WM
$95.9B
| $706K | 0.01% |
18,751
+3,801
| +25% | +$185K |
|
935
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $703K | 0.01% |
54,403
-400
| -0.7% | -$5.34K |
|
936
Atmos Energy
ATO
$29.9B
| $701K | 0.01% |
12,571
+2,222
| +21% | +$117K |
|
937
Verisk Analytics
VRSK
$26.4B
| $701K | 0.01% |
10,942
-1,446
| -12% | -$90K |
|
938
ScottsMiracle-Gro
SMG
$4.03B
| $700K | 0.01% |
11,237
-3
| -0% | -$179 |
|
939
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $697K | 0.01% |
+18,720
| New | +$548K |
|
940
Quest Diagnostics
DGX
$25.1B
| $695K | 0.01% |
10,357
-29,234
| -74% | -$1.84M |
|
941
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $693K | 0.01% |
50,167
-15,466
| -24% | -$211K |
|
|
CSC
942
DELISTED
Computer Sciences
CSC
| $693K | 0.01% |
26,070
-2,249
| -8% | -$57.9K |
|
|
QVCGA
943
DELISTED
QVC Group Inc Series A
QVCGA
| $689K | 0.01% |
482
-81
| -14% | -$106K |
|
|
POM
944
DELISTED
PEPCO HOLDINGS, INC.
POM
| $688K | 0.01% |
25,531
+498
| +2% | +$13.5K |
|
|
MMT
945
Aberdeen Multi-Market Income Fund
MMT
$237M
| $685K | 0.01% |
105,342
-2,150
| -2% | -$13.6K |
|
946
Seagate
STX
$193B
| $683K | 0.01% |
10,270
-2,324
| -18% | -$144K |
|
947
Polaris
PII
$4.15B
| $681K | 0.01% |
4,502
+496
| +12% | +$74.4K |
|
948
Essex Property Trust
ESS
$18.9B
| $675K | 0.01% |
3,268
+959
| +42% | +$190K |
|
|
NPT
949
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $674K | 0.01% |
50,860
| – | – |
|
|
TRST
950
Trustco Bank Corp NY
TRST
$977M
| $669K | 0.01% |
18,442
-12,782
| -41% | -$444K |
|
Similar funds
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.