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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
NFLX icon
1151
Netflix
NFLX
$292B
$368K 0.01%
75,320
+14,840
+25% +$79.7K
HALO icon
1152
Halozyme
HALO
$9.72B
$365K 0.01%
37,775
+8,500
+29% +$75.5K
ITB icon
1153
iShares US Home Construction ETF
ITB
$2.41B
$365K 0.01%
14,119
+2
+0% +$49
CQP icon
1154
Cheniere Energy
CQP
$31.8B
$364K 0.01%
11,390
-221
-2% -$6.76K
SAN icon
1155
Banco Santander
SAN
$194B
$364K 0.01%
47,044
-2,617
-5% -$21K
KEYS icon
1156
Keysight
KEYS
$54.5B
$362K 0.01%
+10,732
New +$351K
TRIP icon
1157
TripAdvisor
TRIP
$1.59B
$361K 0.01%
4,841
-295
-6% -$23K
SUN icon
1158
Sunoco
SUN
$14.2B
$360K 0.01%
7,230
+230
+3% +$10.8K
VKQ icon
1159
Invesco Municipal Trust
VKQ
$536M
$360K 0.01%
28,454
+3,000
+12% +$37.8K
FMC icon
1160
FMC
FMC
$1.42B
$358K 0.01%
7,243
-26,008
-78% -$1.27M
VNO icon
1161
Vornado Realty Trust
VNO
$7.47B
$357K 0.01%
+4,142
New +$332K
BHI
1162
DELISTED
Baker Hughes
BHI
$355K 0.01%
6,336
-1,062
-14% -$59.9K
BWX icon
1163
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$352K 0.01%
+12,710
New +$361K
OMER icon
1164
Omeros
OMER
$709M
$352K 0.01%
14,206
+3,000
+27% +$54.6K
LE icon
1165
Lands' End
LE
$361M
$351K 0.01%
+6,509
New +$307K
EGN
1166
DELISTED
Energen
EGN
$351K 0.01%
5,504
+41
+0.8% +$2.6K
FDS icon
1167
Factset
FDS
$9.05B
$349K 0.01%
2,481
+773
+45% +$103K
PF
1168
DELISTED
Pinnacle Foods, Inc.
PF
$345K 0.01%
+9,769
New +$329K
SANW
1169
DELISTED
S&W Seed Co
SANW
$344K 0.01%
4,526
+3,000
+197% +$203K
DATA
1170
DELISTED
Tableau Software, Inc.
DATA
$344K 0.01%
+4,056
New +$323K
EFT
1171
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$343K 0.01%
+24,700
New +$349K
VAW icon
1172
Vanguard Materials ETF
VAW
$3B
$342K 0.01%
3,182
-152
-5% -$16.4K
SU icon
1173
Suncor Energy
SU
$77.7B
$340K 0.01%
+10,697
New +$354K
RJA
1174
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$340K 0.01%
46,111
-16,200
-26% -$119K
IBCB
1175
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
– –
0
– –
45 46
47
48 49

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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.