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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
DECK icon
1051
Deckers Outdoor
DECK
$13.3B
$500K 0.01%
32,970
+1,794
+6% +$27.3K
LPL icon
1052
LG Display
LPL
$3.17B
$499K 0.01%
32,927
-20,321
-38% -$313K
RRC icon
1053
Range Resources
RRC
$9.11B
$499K 0.01%
+9,340
New +$604K
VIAB
1054
DELISTED
Viacom Inc. Class B
VIAB
$498K 0.01%
6,618
-28,212
-81% -$2.06M
BALL icon
1055
Ball Corp
BALL
$17B
$497K 0.01%
14,594
-33,852
-70% -$1.12M
VIS icon
1056
Vanguard Industrials ETF
VIS
$8.23B
$497K 0.01%
4,656
+763
+20% +$79.7K
UPRO icon
1057
ProShares UltraPro S&P 500
UPRO
$5.1B
$494K 0.01%
44,700
– –
PNR icon
1058
Pentair
PNR
$10.2B
$493K 0.01%
11,056
+75
+0.7% +$3.29K
NAC icon
1059
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$491K 0.01%
32,618
– –
BHK icon
1060
BlackRock Core Bond Trust
BHK
$642M
$490K 0.01%
37,100
+20,700
+126% +$275K
VER
1061
DELISTED
VEREIT, Inc.
VER
$490K 0.01%
10,833
-21,789
-67% -$1.07M
PHM icon
1062
Pultegroup
PHM
$24.5B
$488K 0.01%
22,734
-29,630
-57% -$591K
NRK icon
1063
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$486K 0.01%
37,710
-5,678
-13% -$73.6K
CNQ icon
1064
Canadian Natural Resources
CNQ
$96.9B
$484K 0.01%
32,408
-33,821
-51% -$552K
VTOL icon
1065
Bristow Group
VTOL
$1.35B
$484K 0.01%
11,450
-100
-0.9% -$4.43K
RBS.PRN
1066
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$481K 0.01%
19,425
– –
MUA icon
1067
BlackRock MuniAssets Fund
MUA
$527M
$477K 0.01%
34,579
+11,786
+52% +$159K
PANW icon
1068
Palo Alto Networks
PANW
$264B
$477K 0.01%
23,352
+10,146
+77% +$187K
TEL icon
1069
TE Connectivity
TEL
$58.8B
$477K 0.01%
7,536
-2,104
-22% -$127K
GGM
1070
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$477K 0.01%
22,125
+7,975
+56% +$185K
PNW icon
1071
Pinnacle West Capital
PNW
$12.9B
$475K 0.01%
6,955
+648
+10% +$40.3K
JCI icon
1072
Johnson Controls International
JCI
$87.5B
$469K 0.01%
9,256
+1,238
+15% +$60.5K
SUSA icon
1073
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$467K 0.01%
10,858
+452
+4% +$19K
BSJH
1074
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$467K 0.01%
17,979
+259
+1% +$6.87K
NQI
1075
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$467K 0.01%
35,462
+3,761
+12% +$49.3K
41 42
43
44 45

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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.