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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
MUS
1176
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$339K 0.01%
25,487
– –
LBY
1177
DELISTED
Libbey, Inc.
LBY
$338K 0.01%
10,757
+115
+1% +$3.3K
ONE
1178
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$338K 0.01%
+80,296
New +$261K
ENX
1179
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$335K 0.01%
26,631
– –
MTS
1180
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$335K 0.01%
20,400
– –
KEY icon
1181
KeyCorp
KEY
$24.3B
$332K 0.01%
23,866
+2,905
+14% +$38.6K
DDC
1182
DELISTED
Dominion Diamond Corporation
DDC
$332K 0.01%
18,500
– –
MGM icon
1183
MGM Resorts International
MGM
$11.7B
$331K 0.01%
15,472
-16,845
-52% -$366K
TY icon
1184
TRI-Continental Corp
TY
$1.86B
$331K 0.01%
15,450
+1,706
+12% +$35.9K
VA
1185
DELISTED
Virgin America Inc.
VA
$331K 0.01%
+7,645
New +$276K
MAA icon
1186
Mid-America Apartment Communities
MAA
$15.6B
$329K 0.01%
4,400
-511
-10% -$36.4K
EQT icon
1187
EQT Corp
EQT
$33.2B
$328K 0.01%
7,963
-6
-0.1% -$284
EFV icon
1188
iShares MSCI EAFE Value ETF
EFV
$27.6B
$327K 0.01%
6,403
-3
-0% -$158
EQR icon
1189
Equity Residential
EQR
$25.4B
$326K 0.01%
+4,535
New +$314K
IQV icon
1190
IQVIA
IQV
$34.7B
$325K 0.01%
5,514
+560
+11% +$32K
WGO icon
1191
Winnebago Industries
WGO
$870M
$325K 0.01%
+14,950
New +$342K
NTG
1192
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$325K 0.01%
1,164
+251
+27% +$69.8K
BDJ icon
1193
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$324K 0.01%
39,930
-178
-0.4% -$1.46K
NXK
1194
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$323K ﹤0.01%
24,377
+3,000
+14% +$39.5K
JPC icon
1195
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$322K ﹤0.01%
33,686
– –
RFG icon
1196
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$321K ﹤0.01%
13,160
-2,580
-16% -$62.3K
USNA icon
1197
Usana Health Sciences
USNA
$394M
$321K ﹤0.01%
6,260
+300
+5% +$14.7K
WAB icon
1198
Wabtec
WAB
$51.1B
$320K ﹤0.01%
3,682
-9
-0.2% -$758
NSH
1199
DELISTED
NuStar GP Holdings LLC
NSH
$320K ﹤0.01%
9,300
+500
+6% +$18.5K
GIL icon
1200
Gildan
GIL
$9.25B
$319K ﹤0.01%
11,276
-104
-0.9% -$2.96K
46 47
48
49 50

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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.