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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 | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$17B
| $19.1M | 0.29% |
179,465
-4,502
| -2% | -$441K |
|
77
Nike
NKE
$62B
| $19M | 0.29% |
396,100
+16,134
| +4% | +$757K |
|
78
Mondelez International
MDLZ
$77.2B
| $18.7M | 0.29% |
513,942
+19,157
| +4% | +$697K |
|
79
Walt Disney
DIS
$166B
| $18.6M | 0.29% |
197,949
+34,687
| +21% | +$3.13M |
|
80
Gilead Sciences
GILD
$162B
| $18M | 0.28% |
190,621
+10,687
| +6% | +$1.11M |
|
81
Cisco
CSCO
$450B
| $17.9M | 0.27% |
643,544
-19,463
| -3% | -$503K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $17.8M | 0.27% |
338,738
+5,890
| +2% | +$310K |
|
83
Corning
GLW
$131B
| $17.8M | 0.27% |
775,668
-13,622
| -2% | -$277K |
|
|
WPZ
84
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $17.7M | 0.27% |
419,027
+46,553
| +12% | +$2.19M |
|
85
Texas Instruments
TXN
$256B
| $17.6M | 0.27% |
328,247
+685
| +0.2% | +$34.7K |
|
86
Oracle
ORCL
$341B
| $17.5M | 0.27% |
389,155
-6,878
| -2% | -$280K |
|
87
SLB Ltd
SLB
$77.6B
| $17.3M | 0.27% |
203,091
-9,399
| -4% | -$865K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $17M | 0.26% |
198,739
+5,827
| +3% | +$465K |
|
|
ARG
89
DELISTED
Airgas Inc
ARG
| $16.8M | 0.26% |
146,222
-2,186
| -1% | -$246K |
|
90
CBRE Group
CBRE
$40.9B
| $16.7M | 0.26% |
487,784
+564
| +0.1% | +$18K |
|
91
HP
HPQ
$23.7B
| $16.6M | 0.25% |
912,258
-135,425
| -13% | -$2.27M |
|
92
Alerian MLP ETF
AMLP
$13B
| $16.6M | 0.25% |
189,515
+24,386
| +15% | +$2.21M |
|
93
Abbott
ABT
$180B
| $16.6M | 0.25% |
367,727
-9,140
| -2% | -$398K |
|
94
Southern Company
SO
$109B
| $16.5M | 0.25% |
336,873
+50,072
| +17% | +$2.36M |
|
95
Micron Technology
MU
$1.07T
| $16.5M | 0.25% |
472,114
+82,569
| +21% | +$2.73M |
|
96
Alibaba
BABA
$271B
| $16M | 0.25% |
154,351
+22,306
| +17% | +$2.29M |
|
97
EOG Resources
EOG
$77.8B
| $15.9M | 0.24% |
172,259
+59,832
| +53% | +$5.57M |
|
98
Genesis Energy
GEL
$1.87B
| $15.7M | 0.24% |
370,388
-36,327
| -9% | -$1.67M |
|
|
RGP
99
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $15.6M | 0.24% |
651,705
+22,655
| +4% | +$641K |
|
100
American International
AIG
$41.7B
| $15.6M | 0.24% |
277,870
+97,789
| +54% | +$5.25M |
|
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.