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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
HOFT icon
1026
Hooker Furnishings Corp
HOFT
$148M
$534K 0.01%
+31,100
New +$484K
BBH icon
1027
VanEck Biotech ETF
BBH
$396M
$533K 0.01%
4,619
-4
-0.1% -$451
CVEO icon
1028
Civeo
CVEO
$379M
$532K 0.01%
+10,771
New +$1.34M
MOO icon
1029
VanEck Agribusiness ETF
MOO
$989M
$531K 0.01%
10,099
-9,293
-48% -$495K
PRA
1030
DELISTED
ProAssurance
PRA
$530K 0.01%
11,745
-168
-1% -$7.68K
PICB icon
1031
Invesco International Corporate Bond ETF
PICB
$351M
$528K 0.01%
18,571
-1,286
-6% -$37K
SPH icon
1032
Suburban Propane Partners
SPH
$1.23B
$527K 0.01%
12,192
+2,452
+25% +$109K
JNK icon
1033
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$523K 0.01%
4,515
-448
-9% -$53.2K
ANDV
1034
DELISTED
Andeavor
ANDV
$523K 0.01%
+7,039
New +$497K
AZO icon
1035
AutoZone
AZO
$48.3B
$521K 0.01%
841
+48
+6% +$27.1K
BWP
1036
DELISTED
Boardwalk Pipeline Partners
BWP
$519K 0.01%
29,208
-2,369
-8% -$40K
GDV icon
1037
Gabelli Dividend & Income Trust
GDV
$2.6B
$518K 0.01%
23,914
+91
+0.4% +$1.92K
EL icon
1038
Estee Lauder
EL
$29B
$517K 0.01%
6,788
-41
-0.6% -$3.03K
IJK icon
1039
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$514K 0.01%
12,876
+6,776
+111% +$263K
ISRG icon
1040
Intuitive Surgical
ISRG
$121B
$514K 0.01%
8,739
-153
-2% -$8.52K
PCY icon
1041
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$512K 0.01%
18,195
+959
+6% +$27.4K
ECF
1042
Ellsworth Growth & Income Fund
ECF
$171M
$511K 0.01%
58,700
-1,060
-2% -$8.99K
PWT
1043
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$508K 0.01%
20,555
-1,286
-6% -$31.8K
DRI icon
1044
Darden Restaurants
DRI
$22.5B
$507K 0.01%
9,664
+4,371
+83% +$212K
WHR icon
1045
Whirlpool
WHR
$2.42B
$507K 0.01%
2,618
+72
+3% +$12.4K
TTT icon
1046
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$505K 0.01%
+3,000
New +$583K
PDT
1047
John Hancock Premium Dividend Fund
PDT
$634M
$504K 0.01%
36,690
-349
-0.9% -$4.76K
AIVL icon
1048
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$503K 0.01%
6,558
+2,056
+46% +$154K
CPRT icon
1049
Copart
CPRT
$25.9B
$502K 0.01%
+109,992
New +$472K
BJRI icon
1050
BJ's Restaurants
BJRI
$1.41B
$501K 0.01%
9,987
– –
40 41
42
43 44

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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.