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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
CAC icon
1126
Camden National
CAC
$924M
$398K 0.01%
15,000
– –
TIF
1127
DELISTED
Tiffany & Co.
TIF
$398K 0.01%
3,725
-314
-8% -$31.4K
AMX icon
1128
America Movil
AMX
$78.1B
$397K 0.01%
17,880
-81,271
-82% -$1.89M
GAB icon
1129
Gabelli Equity Trust
GAB
$1.74B
$396K 0.01%
63,161
-3,308
-5% -$21.1K
CHU
1130
DELISTED
China Unicom (HONG KONG) Limited
CHU
$394K 0.01%
29,326
+11,197
+62% +$161K
RSPG icon
1131
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$392K 0.01%
+5,799
New +$423K
ZION icon
1132
Zions Bancorporation
ZION
$10.1B
$392K 0.01%
13,751
-66
-0.5% -$1.86K
AXTA icon
1133
Axalta
AXTA
$7.01B
$390K 0.01%
+15,000
New +$369K
BIB icon
1134
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$390K 0.01%
6,208
– –
KWR icon
1135
Quaker Houghton
KWR
$2.63B
$390K 0.01%
4,242
+8
+0.2% +$644
AVB icon
1136
AvalonBay Communities
AVB
$27.1B
$389K 0.01%
+2,380
New +$373K
BYM
1137
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$387K 0.01%
26,910
– –
EGBN icon
1138
Eagle Bancorp
EGBN
$867M
$385K 0.01%
10,830
-2,127
-16% -$73.3K
FXC icon
1139
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$383K 0.01%
+4,478
New +$392K
ILCB icon
1140
iShares Morningstar US Equity ETF
ILCB
$1.26B
$383K 0.01%
12,408
+2,280
+23% +$68.4K
TRMB icon
1141
Trimble
TRMB
$12.3B
$382K 0.01%
14,388
-563
-4% -$15.9K
XRAY icon
1142
Dentsply Sirona
XRAY
$2.59B
$382K 0.01%
7,172
-4
-0.1% -$204
HOG icon
1143
Harley-Davidson
HOG
$2.68B
$381K 0.01%
5,779
-4,327
-43% -$279K
DORM icon
1144
Dorman Products
DORM
$4.01B
$379K 0.01%
+7,856
New +$364K
SONY icon
1145
Sony
SONY
$123B
$377K 0.01%
92,095
-282,775
-75% -$1.11M
CBU icon
1146
Community Bank
CBU
$3.53B
$374K 0.01%
9,811
+109
+1% +$4K
PEGI
1147
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$374K 0.01%
15,157
+811
+6% +$21.9K
TGP
1148
DELISTED
Teekay LNG Partners L.P.
TGP
$372K 0.01%
8,646
-2,534
-23% -$99.5K
BSCG
1149
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$370K 0.01%
16,742
+1,596
+11% +$35.5K
EOT
1150
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$369K 0.01%
17,575
+875
+5% +$17.8K
44 45
46
47 48

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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.