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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
JWN
1001
DELISTED
Nordstrom
JWN
$567K 0.01%
7,140
+1,277
+22% +$93.8K
AWR icon
1002
American States Water
AWR
$3.39B
$566K 0.01%
15,039
+23
+0.2% +$791
CHI
1003
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$566K 0.01%
44,108
-3,589
-8% -$47.8K
ORI icon
1004
Old Republic International
ORI
$10.3B
$566K 0.01%
38,712
+249
+0.6% +$3.64K
ALLY icon
1005
Ally Financial
ALLY
$13.1B
$565K 0.01%
23,900
– –
IWX icon
1006
iShares Russell Top 200 Value ETF
IWX
$4.03B
$565K 0.01%
12,687
+418
+3% +$18.1K
SCHA icon
1007
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$560K 0.01%
+40,668
New +$540K
IBKC
1008
DELISTED
IBERIABANK Corp
IBKC
$560K 0.01%
8,637
+314
+4% +$20.4K
ATHN
1009
DELISTED
Athenahealth, Inc.
ATHN
$558K 0.01%
3,829
-150
-4% -$18.8K
IGE icon
1010
iShares North American Natural Resources ETF
IGE
$747M
$555K 0.01%
14,495
-2,545
-15% -$103K
TXT icon
1011
Textron
TXT
$16.6B
$555K 0.01%
13,170
-756
-5% -$30.3K
BKCC
1012
DELISTED
BlackRock Capital Investment Corporation
BKCC
$555K 0.01%
67,623
+1,056
+2% +$9.09K
MYGN icon
1013
Myriad Genetics
MYGN
$530M
$553K 0.01%
16,223
-38,509
-70% -$1.37M
FPT
1014
DELISTED
Federated Premier Intermediate M
FPT
$552K 0.01%
43,242
-4,002
-8% -$51.1K
JEF icon
1015
Jefferies Financial Group
JEF
$12.9B
$550K 0.01%
27,386
-153,842
-85% -$3.17M
ETG
1016
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$547K 0.01%
33,837
+623
+2% +$10.4K
FNV icon
1017
Franco-Nevada
FNV
$41.4B
$547K 0.01%
+11,110
New +$564K
IHG icon
1018
InterContinental Hotels
IHG
$23B
$547K 0.01%
10,353
+480
+5% +$24.5K
CTRA
1019
DELISTED
Coterra Energy
CTRA
$544K 0.01%
18,386
-343
-2% -$10.8K
FXU icon
1020
First Trust Utilities AlphaDEX Fund
FXU
$840M
$542K 0.01%
21,767
– –
QUAL icon
1021
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$540K 0.01%
8,678
-748
-8% -$45.5K
FMS icon
1022
Fresenius Medical Care
FMS
$13.2B
$537K 0.01%
14,458
+704
+5% +$25.4K
SNI
1023
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$537K 0.01%
7,139
+2,781
+64% +$212K
HQH
1024
abrdn Healthcare Investors
HQH
$1.23B
$535K 0.01%
17,383
+187
+1% +$5.62K
PFG icon
1025
Principal Financial Group
PFG
$23.6B
$535K 0.01%
10,297
+1,278
+14% +$66.2K
39 40
41
42 43

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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.