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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 | |
|---|---|---|---|---|---|---|
951
Royal Gold
RGLD
$17.1B
| $664K | 0.01% |
+10,586
| New | +$694K |
|
|
GRMN
952
Garmin
GRMN
$46.9B
| $663K | 0.01% |
12,546
-587
| -4% | -$31.9K |
|
953
Bunge Global
BG
$23.6B
| $654K | 0.01% |
+7,195
| New | +$633K |
|
|
KLXI
954
DELISTED
KLX Inc.
KLXI
| $652K | 0.01% |
+18,736
| New | +$659K |
|
955
Haverty Furniture Companies
HVT
$401M
| $650K | 0.01% |
29,511
| – | – |
|
|
GFY
956
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $650K | 0.01% |
39,064
+317
| +0.8% | +$5.32K |
|
957
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $647K | 0.01% |
24,870
-2,055
| -8% | -$53.9K |
|
958
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $647K | 0.01% |
45,660
+4,650
| +11% | +$65.1K |
|
|
NPM
959
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $646K | 0.01% |
45,601
+1,889
| +4% | +$26.3K |
|
960
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $645K | 0.01% |
15,501
-14
| -0.1% | -$611 |
|
961
Gen Digital
GEN
$15.6B
| $640K | 0.01% |
24,932
-58,501
| -70% | -$1.45M |
|
962
Nuveen Municipal Value Fund
NUV
$1.91B
| $638K | 0.01% |
66,154
+2,777
| +4% | +$26.6K |
|
|
COL
963
DELISTED
Rockwell Collins
COL
| $638K | 0.01% |
7,550
+54
| +0.7% | +$4.43K |
|
964
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $637K | 0.01% |
52,268
-6,081
| -10% | -$70.2K |
|
965
Simon Property Group
SPG
$74.5B
| $633K | 0.01% |
3,476
+642
| +23% | +$114K |
|
966
National Grid
NGG
$82.7B
| $629K | 0.01% |
9,222
-8,306
| -47% | -$577K |
|
|
NTI
967
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $629K | 0.01% |
28,410
-4,189
| -13% | -$100K |
|
968
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $627K | 0.01% |
16,366
+632
| +4% | +$23.6K |
|
969
Mine Safety
MSA
$6.74B
| $627K | 0.01% |
11,807
| – | – |
|
970
Welltower
WELL
$178B
| $620K | 0.01% |
8,200
+1,200
| +17% | +$85.7K |
|
|
AIV
971
Aimco
AIV
$380M
| $619K | 0.01% |
125,153
-654
| -0.5% | -$3.11K |
|
972
FirstEnergy
FE
$28.9B
| $617K | 0.01% |
15,833
+1,414
| +10% | +$51.9K |
|
973
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $615K | 0.01% |
21,968
-942
| -4% | -$26.5K |
|
|
STL
974
DELISTED
Sterling Bancorp
STL
| $607K | 0.01% |
42,192
-9,484
| -18% | -$128K |
|
975
Constellation Brands
STZ
$22.2B
| $606K | 0.01% |
6,171
-5,336
| -46% | -$489K |
|
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.