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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 | |
|---|---|---|---|---|---|---|
976
Ameren
AEE
$31.5B
| $605K | 0.01% |
13,120
-11,527
| -47% | -$490K |
|
977
Vanguard Total World Stock ETF
VT
$76.3B
| $605K | 0.01% |
+10,056
| New | +$604K |
|
978
PRA Group
PRAA
$648M
| $604K | 0.01% |
+10,421
| New | +$615K |
|
|
SPR
979
DELISTED
Spirit AeroSystems
SPR
| $604K | 0.01% |
+14,040
| New | +$568K |
|
|
CPN
980
DELISTED
Calpine Corporation
CPN
| $603K | 0.01% |
27,227
+16
| +0.1% | +$355 |
|
|
PARA
981
DELISTED
Paramount Global Class B
PARA
| $602K | 0.01% |
10,870
-1,467
| -12% | -$78.1K |
|
982
Nucor
NUE
$56.4B
| $600K | 0.01% |
12,237
+456
| +4% | +$23.7K |
|
983
Western Digital
WDC
$179B
| $600K | 0.01% |
7,167
+1,403
| +24% | +$106K |
|
|
RYL
984
DELISTED
RYLAND GROUP INC
RYL
| $599K | 0.01% |
15,541
-46,654
| -75% | -$1.69M |
|
|
SAFM
985
DELISTED
Sanderson Farms Inc
SAFM
| $591K | 0.01% |
+7,030
| New | +$606K |
|
986
Bio-Techne
TECH
$11.2B
| $589K | 0.01% |
25,508
| – | – |
|
|
SDLP
987
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $589K | 0.01% |
3,629
-558
| -13% | -$125K |
|
988
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $587K | 0.01% |
3,302
+37
| +1% | +$6.41K |
|
|
ETW
989
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $587K | 0.01% |
53,226
+22,441
| +73% | +$266K |
|
990
Schwab US Large- Cap ETF
SCHX
$70.9B
| $583K | 0.01% |
71,298
+20,430
| +40% | +$163K |
|
|
RJET
991
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $582K | 0.01% |
39,877
-3,791
| -9% | -$46.7K |
|
992
Aon
AON
$77.3B
| $581K | 0.01% |
6,127
-789
| -11% | -$70.6K |
|
993
Carlisle Companies
CSL
$13.6B
| $581K | 0.01% |
6,437
+3
| +0% | +$259 |
|
994
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $581K | 0.01% |
8,824
| – | – |
|
995
Huntington Bancshares
HBAN
$35.1B
| $581K | 0.01% |
55,224
+16,238
| +42% | +$162K |
|
996
Entergy
ETR
$54.1B
| $580K | 0.01% |
13,256
+490
| +4% | +$20.3K |
|
997
iShares Core S&P US Value ETF
IUSV
$27.2B
| $578K | 0.01% |
12,705
-453
| -3% | -$20.1K |
|
998
RE/MAX Holdings
RMAX
$200M
| $577K | 0.01% |
+16,856
| New | +$547K |
|
999
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $573K | 0.01% |
6,404
-3,507
| -35% | -$307K |
|
|
AHT
1000
Ashford Hospitality Trust
AHT
$21M
| $567K | 0.01% |
55
+9
| +20% | +$90.7K |
|
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.