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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
AXAS
1076
DELISTED
Abraxas Petroleum Corp
AXAS
$466K 0.01%
+7,924
New +$583K
NMO
1077
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$465K 0.01%
34,086
+79
+0.2% +$1.06K
MBB icon
1078
iShares MBS ETF
MBB
$39B
$463K 0.01%
4,238
-777
-15% -$84.8K
MNDT
1079
DELISTED
Mandiant, Inc. Common Stock
MNDT
$463K 0.01%
14,646
+7,782
+113% +$239K
BSJI
1080
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$463K 0.01%
18,021
+248
+1% +$6.53K
WWAV
1081
DELISTED
The WhiteWave Foods Company
WWAV
$463K 0.01%
13,237
+2,550
+24% +$90.5K
APU
1082
DELISTED
AmeriGas Partners, L.P.
APU
$462K 0.01%
9,636
+1,882
+24% +$87K
ATR icon
1083
AptarGroup
ATR
$8.45B
$461K 0.01%
6,900
+1,080
+19% +$68.5K
BSJG
1084
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$461K 0.01%
17,789
+217
+1% +$5.74K
BSJJ
1085
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$460K 0.01%
18,491
+262
+1% +$6.66K
RING icon
1086
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$459K 0.01%
+30,828
New +$490K
SRCL
1087
DELISTED
Stericycle Inc
SRCL
$458K 0.01%
3,492
+644
+23% +$81.1K
ABM icon
1088
ABM Industries
ABM
$2.8B
$457K 0.01%
15,968
+881
+6% +$23.8K
EXG icon
1089
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$457K 0.01%
48,160
-2,888
-6% -$28.3K
BSJK
1090
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$454K 0.01%
18,162
+207
+1% +$5.3K
THRM icon
1091
Gentherm
THRM
$1.31B
$453K 0.01%
12,364
+2,451
+25% +$95.8K
CHL
1092
DELISTED
China Mobile Limited
CHL
$453K 0.01%
7,706
-110
-1% -$6.59K
PMX
1093
DELISTED
PIMCO Municipal Income Fund III
PMX
$448K 0.01%
40,390
+8,775
+28% +$95.8K
VXF icon
1094
Vanguard Extended Market ETF
VXF
$30.3B
$447K 0.01%
5,089
+1,087
+27% +$93.1K
KMF
1095
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$447K 0.01%
13,142
+1,071
+9% +$38.5K
WITE
1096
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$447K 0.01%
13,422
-35,578
-73% -$1.22M
APA icon
1097
APA Corp
APA
$12.8B
$445K 0.01%
7,102
-18,335
-72% -$1.3M
MIDD icon
1098
Middleby
MIDD
$6.05B
$445K 0.01%
4,487
+115
+3% +$10.5K
RWX icon
1099
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$445K 0.01%
10,707
+1,707
+19% +$71.5K
OVV icon
1100
Ovintiv
OVV
$17.5B
$442K 0.01%
6,376
-683
-10% -$58.1K
42 43
44
45 46

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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.