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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
(+10%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,727
New
193
Increased
796
Reduced
436
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$24.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$18.3M |
| 4 |
Kinder Morgan
KMI
|
+$15.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$11.9M |
| 4 |
HES
Hess
HES
|
+$8.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.9M | 0.23% |
237,475
+7,039
| +3% | +$412K |
|
102
American Express
AXP
$221B
| $14.7M | 0.23% |
158,168
+7,088
| +5% | +$635K |
|
103
Dycom Industries
DY
$13.2B
| $14.7M | 0.23% |
418,802
+16,937
| +4% | +$507K |
|
104
Eli Lilly
LLY
$1.07T
| $14.6M | 0.22% |
210,914
+13,182
| +7% | +$890K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $14.3M | 0.22% |
482,386
+133,339
| +38% | +$3.88M |
|
106
iShares Core S&P 500 ETF
IVV
$880B
| $14M | 0.21% |
67,676
+30,569
| +82% | +$6.19M |
|
107
Baxter International
BAX
$11.6B
| $13.9M | 0.21% |
348,901
-49,278
| -12% | -$1.92M |
|
108
Vanguard Real Estate ETF
VNQ
$40B
| $13.8M | 0.21% |
170,473
+18,028
| +12% | +$1.41M |
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $13.4M | 0.21% |
489,902
+196,626
| +67% | +$5.56M |
|
110
ConocoPhillips
COP
$146B
| $13.3M | 0.2% |
192,721
+25,804
| +15% | +$1.8M |
|
111
Amgen
AMGN
$203B
| $13.2M | 0.2% |
82,909
+16,601
| +25% | +$2.59M |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $13.1M | 0.2% |
548,427
+34,198
| +7% | +$855K |
|
|
EQM
113
DELISTED
EQM Midstream Partners, LP
EQM
| $13.1M | 0.2% |
148,803
-5,330
| -3% | -$460K |
|
|
HEP
114
DELISTED
Holly Energy Partners, L.P.
HEP
| $12.8M | 0.2% |
428,261
-6,985
| -2% | -$230K |
|
|
115
Occidental Petroleum
OXY
$56.7B
| $12.8M | 0.2% |
158,848
-93,453
| -37% | -$7.76M |
|
116
UnitedHealth
UNH
$382B
| $12.7M | 0.19% |
125,522
+7,218
| +6% | +$684K |
|
117
Visa
V
$673B
| $12.6M | 0.19% |
191,460
+4,260
| +2% | +$256K |
|
118
Automatic Data Processing
ADP
$99.2B
| $12.5M | 0.19% |
149,385
+10,089
| +7% | +$818K |
|
119
NextEra Energy
NEE
$186B
| $12.4M | 0.19% |
465,348
+128,400
| +38% | +$3.24M |
|
120
General Mills
GIS
$19.2B
| $12.2M | 0.19% |
229,356
+12,788
| +6% | +$661K |
|
121
iShares Russell 2000 ETF
IWM
$81.5B
| $12M | 0.18% |
100,700
+12,560
| +14% | +$1.44M |
|
122
Blackstone
BX
$103B
| $12M | 0.18% |
361,924
-23,217
| -6% | -$726K |
|
123
Goldman Sachs
GS
$316B
| $12M | 0.18% |
61,723
+20,099
| +48% | +$3.78M |
|
124
Plains GP Holdings
PAGP
$5.24B
| $11.9M | 0.18% |
174,568
-4,110
| -2% | -$292K |
|
125
Medtronic
MDT
$106B
| $11.8M | 0.18% |
163,520
-38,053
| -19% | -$2.64M |
|
Similar funds
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.