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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
NFJ
1101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$440K 0.01%
27,475
+2,300
+9% +$39.5K
NXZ
1102
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$440K 0.01%
31,209
-18,175
-37% -$255K
TAN icon
1103
Invesco Solar ETF
TAN
$1.47B
$438K 0.01%
12,846
+704
+6% +$25.2K
WOLF icon
1104
Wolfspeed
WOLF
$1.2B
$438K 0.01%
13,604
+7,333
+117% +$241K
VRML
1105
DELISTED
Vermillion, Inc.
VRML
$438K 0.01%
220,000
+16,000
+8% +$24.9K
EPC icon
1106
Edgewell Personal Care
EPC
$1.27B
$437K 0.01%
4,585
+186
+4% +$17.1K
ATCO
1107
DELISTED
Atlas Corp.
ATCO
$436K 0.01%
24,216
-136,241
-85% -$2.67M
DHS icon
1108
WisdomTree US High Dividend Fund
DHS
$1.56B
$435K 0.01%
7,057
+512
+8% +$31K
IBN icon
1109
ICICI Bank
IBN
$106B
$435K 0.01%
41,456
+4,518
+12% +$46.1K
TOO
1110
DELISTED
Teekay Offshore Partners L.P.
TOO
$433K 0.01%
16,160
-4,482
-22% -$124K
BHC icon
1111
Bausch Health
BHC
$1.65B
$432K 0.01%
3,021
+59
+2% +$7.94K
MVF
1112
DELISTED
BlackRock MuniVest Fund
MVF
$431K 0.01%
43,511
+44
+0.1% +$431
MNE
1113
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$423K 0.01%
30,149
-1,400
-4% -$19.4K
NDLS icon
1114
Noodles & Co
NDLS
$90.5M
$421K 0.01%
1,998
– –
SPSB icon
1115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$420K 0.01%
13,724
-5,243
-28% -$161K
MYF
1116
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$417K 0.01%
26,912
+2,000
+8% +$30.3K
CPB icon
1117
Campbell Soup
CPB
$6.51B
$414K 0.01%
9,417
+1,247
+15% +$54.5K
ELME
1118
Elme Communities
ELME
$132M
$413K 0.01%
14,915
+5,784
+63% +$157K
M icon
1119
Macy's
M
$6.15B
$408K 0.01%
6,200
-9,738
-61% -$589K
ASX icon
1120
ASE Group
ASX
$80.8B
$407K 0.01%
66,435
+2,470
+4% +$15.1K
NVAX icon
1121
Novavax
NVAX
$1.23B
$407K 0.01%
3,434
-91
-3% -$9.51K
EZU icon
1122
iShare MSCI Eurozone ETF
EZU
$9.41B
$406K 0.01%
11,170
-42,983
-79% -$1.6M
IXN icon
1123
iShares Global Tech ETF
IXN
$8.7B
$406K 0.01%
25,704
+78
+0.3% +$1.21K
NJR icon
1124
New Jersey Resources
NJR
$6.06B
$403K 0.01%
13,158
+4,008
+44% +$114K
IGHG icon
1125
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$400K 0.01%
+5,165
New +$405K
43 44
45
46 47

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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.