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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
MSO
1201
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$319K ﹤0.01%
73,912
-14,000
-16% -$57.8K
MYN icon
1202
BlackRock MuniYield New York Quality Fund
MYN
$374M
$318K ﹤0.01%
24,425
– –
OIA icon
1203
Invesco Municipal Income Opportunities Trust
OIA
$295M
$318K ﹤0.01%
45,504
– –
SUB icon
1204
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$317K ﹤0.01%
2,995
-5,599
-65% -$594K
NMA
1205
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$316K ﹤0.01%
23,150
+4,000
+21% +$54.5K
NLY icon
1206
Annaly Capital Management
NLY
$16.9B
$315K ﹤0.01%
7,280
+2,086
+40% +$94.3K
ATRO icon
1207
Astronics
ATRO
$3.45B
$312K ﹤0.01%
10,291
– –
CPHD
1208
DELISTED
Cepheid Inc
CPHD
$311K ﹤0.01%
5,745
– –
ESV
1209
DELISTED
Ensco Rowan plc
ESV
$311K ﹤0.01%
2,594
+686
+36% +$98.3K
BNDX icon
1210
Vanguard Total International Bond ETF
BNDX
$82B
$310K ﹤0.01%
+5,829
New +$306K
PHG icon
1211
Philips
PHG
$25.4B
$310K ﹤0.01%
15,424
+1,570
+11% +$31.3K
HYS icon
1212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$309K ﹤0.01%
3,062
-1,239
-29% -$128K
SUNE
1213
DELISTED
SUNEDISON, INC COM
SUNE
$309K ﹤0.01%
15,847
+1,160
+8% +$22K
CVE icon
1214
Cenovus Energy
CVE
$54.6B
$307K ﹤0.01%
14,885
-16,110
-52% -$371K
MOS icon
1215
The Mosaic Company
MOS
$7.09B
$306K ﹤0.01%
6,701
-483
-7% -$21.4K
HNSN
1216
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$306K ﹤0.01%
55,314
+5,073
+10% +$42K
PFM icon
1217
Invesco Dividend Achievers ETF
PFM
$788M
$305K ﹤0.01%
14,040
+340
+2% +$7.23K
XLB icon
1218
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$305K ﹤0.01%
12,542
+2,100
+20% +$50.8K
WRI
1219
DELISTED
Weingarten Realty Investors
WRI
$305K ﹤0.01%
+8,722
New +$304K
UDR icon
1220
UDR
UDR
$12.9B
$304K ﹤0.01%
+9,876
New +$296K
IGM icon
1221
iShares Expanded Tech Sector ETF
IGM
$9.94B
$303K ﹤0.01%
17,838
– –
PIE icon
1222
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$302K ﹤0.01%
17,213
-34,884
-67% -$634K
PAY
1223
DELISTED
Verifone Systems Inc
PAY
$302K ﹤0.01%
8,116
+2,290
+39% +$80.6K
FIS icon
1224
Fidelity National Information Services
FIS
$21.5B
$300K ﹤0.01%
+4,829
New +$284K
GT icon
1225
Goodyear
GT
$2.07B
$300K ﹤0.01%
+10,503
New +$260K
47 48
49
50 51

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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.