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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
QMN
1251
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$287K ﹤0.01%
+11,331
New +$290K
NTRS icon
1252
Northern Trust
NTRS
$22.2B
$286K ﹤0.01%
4,239
+217
+5% +$14.4K
ABEV icon
1253
Ambev
ABEV
$47.3B
$285K ﹤0.01%
45,854
+4,967
+12% +$31.4K
DTE icon
1254
DTE Energy
DTE
$31.1B
$285K ﹤0.01%
+3,873
New +$269K
UCC icon
1255
ProShares Ultra Consumer Discretionary
UCC
$9.33M
$285K ﹤0.01%
23,200
– –
PGX icon
1256
Invesco Preferred ETF
PGX
$3.84B
$283K ﹤0.01%
19,229
+3,549
+23% +$51.7K
IEFA icon
1257
iShares Core MSCI EAFE ETF
IEFA
$186B
$282K ﹤0.01%
5,089
+1,307
+35% +$74.1K
WBD icon
1258
Warner Bros
WBD
$64.6B
$280K ﹤0.01%
8,118
+1,760
+28% +$61K
STT icon
1259
State Street
STT
$50.9B
$279K ﹤0.01%
3,556
+45
+1% +$3.38K
PIO icon
1260
Invesco Global Water ETF
PIO
$269M
$278K ﹤0.01%
12,107
+122
+1% +$2.8K
SURE icon
1261
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$277K ﹤0.01%
5,000
– –
HSBC.PRA
1262
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$277K ﹤0.01%
10,760
+2,700
+33% +$68.6K
CTF
1263
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$277K ﹤0.01%
16,700
-6,590
-28% -$97.9K
SHPG
1264
DELISTED
Shire pic
SHPG
$277K ﹤0.01%
1,303
-34
-3% -$7.21K
FRA icon
1265
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$276K ﹤0.01%
20,623
-1,658
-7% -$22.5K
IBCC
1266
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
0
– –
AF
1267
DELISTED
Astoria Financial Corporation
AF
$276K ﹤0.01%
20,660
+2
+0% +$26
FWONK icon
1268
Liberty Media Series C
FWONK
$24.3B
$275K ﹤0.01%
11,093
-3,359
-23% -$82.6K
EIM
1269
Eaton Vance Municipal Bond Fund
EIM
$492M
$274K ﹤0.01%
21,345
+63
+0.3% +$799
BCS icon
1270
Barclays
BCS
$94.1B
$273K ﹤0.01%
19,589
+1,958
+11% +$26.9K
PIZ icon
1271
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$273K ﹤0.01%
11,358
-1,859
-14% -$44.9K
REG icon
1272
Regency Centers
REG
$15B
$273K ﹤0.01%
4,275
+500
+13% +$30.2K
NDP
1273
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$273K ﹤0.01%
1,802
+150
+9% +$26.2K
NIO
1274
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$272K ﹤0.01%
18,561
+6,840
+58% +$98.8K
ISRA icon
1275
VanEck Israel ETF
ISRA
$152M
$271K ﹤0.01%
9,150
– –
49 50
51
52 53

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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.