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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
SAM icon
1276
Boston Beer
SAM
$1.88B
$270K ﹤0.01%
934
– –
VBF icon
1277
Invesco Bond Fund
VBF
$168M
$267K ﹤0.01%
14,500
– –
CEM
1278
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$267K ﹤0.01%
1,931
+4
+0.2% +$540
FISV
1279
Fiserv Inc
FISV
$27.2B
$266K ﹤0.01%
7,490
+32
+0.4% +$1.1K
ARW icon
1280
Arrow Electronics
ARW
$10.9B
$264K ﹤0.01%
4,558
+240
+6% +$13.3K
BBVA icon
1281
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$264K ﹤0.01%
29,598
+403
+1% +$4.11K
IEMG icon
1282
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$263K ﹤0.01%
5,590
+576
+11% +$28.1K
VHC icon
1283
VirnetX Holding Corp
VHC
$52.3M
$263K ﹤0.01%
2,398
-80
-3% -$8.29K
THOR
1284
DELISTED
THORATEC CORPORATION
THOR
$263K ﹤0.01%
+8,096
New +$236K
INTT icon
1285
inTEST
INTT
$173M
$262K ﹤0.01%
61,618
– –
NWL icon
1286
Newell Brands
NWL
$2.16B
$261K ﹤0.01%
+6,861
New +$242K
TRGP icon
1287
Targa Resources
TRGP
$60.4B
$261K ﹤0.01%
2,460
+733
+42% +$84.9K
PUK icon
1288
Prudential
PUK
$36.5B
$260K ﹤0.01%
5,797
+238
+4% +$10.6K
HRL icon
1289
Hormel Foods
HRL
$13.9B
$258K ﹤0.01%
9,886
+500
+5% +$13.2K
DISCK
1290
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$258K ﹤0.01%
7,662
-1,689
-18% -$57.6K
ADSK icon
1291
Autodesk
ADSK
$44.3B
$257K ﹤0.01%
+4,279
New +$248K
ALB icon
1292
Albemarle
ALB
$13.5B
$257K ﹤0.01%
4,273
-547
-11% -$32.2K
FPX icon
1293
First Trust US Equity Opportunities ETF
FPX
$1.51B
$257K ﹤0.01%
+5,107
New +$249K
NKA
1294
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$257K ﹤0.01%
86,932
+74,243
+585% +$512K
BPS
1295
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$256K ﹤0.01%
+20,000
New +$255K
DHIL
1296
DELISTED
Diamond Hill
DHIL
$255K ﹤0.01%
+1,850
New +$242K
ABB
1297
DELISTED
ABB Ltd
ABB
$255K ﹤0.01%
12,047
+765
+7% +$16.6K
EDIV icon
1298
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$254K ﹤0.01%
7,450
+493
+7% +$17.5K
GLP icon
1299
Global Partners
GLP
$1.64B
$253K ﹤0.01%
7,660
– –
SEIC icon
1300
SEI Investments
SEIC
$11.9B
$253K ﹤0.01%
6,327
-30
-0.5% -$1.15K
50 51
52
53 54

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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.