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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
PRN icon
1226
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$300K ﹤0.01%
6,337
-1,864
-23% -$85.7K
SPIB icon
1227
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$300K ﹤0.01%
8,792
-12,282
-58% -$421K
BCS.PR.CL
1228
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$300K ﹤0.01%
11,745
+2,595
+28% +$66K
MVT
1229
DELISTED
BlackRock MuniVest Fund II
MVT
$299K ﹤0.01%
19,172
+1,720
+10% +$26.6K
PSL icon
1230
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$299K ﹤0.01%
+5,870
New +$288K
IBMI
1231
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$298K ﹤0.01%
+11,783
New +$298K
TLOG
1232
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$296K ﹤0.01%
61,514
-5,000
-8% -$22.4K
BAP icon
1233
Credicorp
BAP
$30.9B
$295K ﹤0.01%
1,844
+228
+14% +$36.2K
IOO icon
1234
iShares Global 100 ETF
IOO
$8.56B
$295K ﹤0.01%
7,742
-388
-5% -$14.9K
STE icon
1235
Steris
STE
$20.9B
$295K ﹤0.01%
+4,552
New +$281K
EOI
1236
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$294K ﹤0.01%
21,325
– –
FAX
1237
abrdn Asia-Pacific Income Fund
FAX
$590M
$294K ﹤0.01%
8,841
-166
-2% -$5.71K
AIRR icon
1238
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$293K ﹤0.01%
+16,000
New +$292K
SMFG icon
1239
Sumitomo Mitsui Financial
SMFG
$166B
$293K ﹤0.01%
40,256
+5,319
+15% +$40.4K
MDYG icon
1240
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$292K ﹤0.01%
7,392
+72
+1% +$2.77K
SDRL
1241
DELISTED
Seadrill Limited Common Stock
SDRL
$292K ﹤0.01%
91
-647
-88% -$3.25M
PVTB
1242
DELISTED
PrivateBancorp Inc
PVTB
$292K ﹤0.01%
8,751
– –
DOL icon
1243
WisdomTree True Developed International Fund
DOL
$813M
$291K ﹤0.01%
+6,231
New +$302K
LOCK
1244
DELISTED
LifeLock, Inc.
LOCK
$291K ﹤0.01%
15,741
-316
-2% -$5.21K
DWAS icon
1245
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$289K ﹤0.01%
7,395
-18,726
-72% -$696K
DXCM icon
1246
DexCom
DXCM
$27.6B
$289K ﹤0.01%
+21,000
New +$257K
STRP
1247
DELISTED
Straight Path Communications Inc.
STRP
$289K ﹤0.01%
+15,250
New +$289K
GIII icon
1248
G-III Apparel Group
GIII
$1.47B
$288K ﹤0.01%
5,712
-47,060
-89% -$2.02M
SAP icon
1249
SAP
SAP
$187B
$288K ﹤0.01%
4,130
+352
+9% +$24.2K
KYE
1250
DELISTED
Kayne Anderson Energy
KYE
$287K ﹤0.01%
10,296
+517
+5% +$15.2K
48 49
50
51 52

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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.