We are live on ! Find out more
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
VMO icon
1301
Invesco Municipal Opportunity Trust
VMO
$647M
$253K ﹤0.01%
19,697
-23
-0.1% -$292
DMK
1302
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$253K ﹤0.01%
586
-243
-29% -$77.2K
LBTYK icon
1303
Liberty Global Class C
LBTYK
$3.27B
$252K ﹤0.01%
6,454
+199
+3% +$7.27K
HBMD
1304
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$252K ﹤0.01%
22,130
+512
+2% +$5.57K
ZD icon
1305
Ziff Davis
ZD
$1.9B
$250K ﹤0.01%
+4,630
New +$224K
MTEM
1306
DELISTED
Molecular Templates, Inc.
MTEM
$250K ﹤0.01%
476
+29
+6% +$14.5K
SHSP
1307
DELISTED
SharpSpring, Inc.
SHSP
$250K ﹤0.01%
+41,052
New +$258K
ARGS
1308
DELISTED
Argos Therapeutics, Inc.
ARGS
$250K ﹤0.01%
1,250
– –
DTH icon
1309
WisdomTree International High Dividend Fund
DTH
$638M
$249K ﹤0.01%
5,893
+727
+14% +$31.9K
LVLT
1310
DELISTED
Level 3 Communications Inc
LVLT
$249K ﹤0.01%
+5,036
New +$233K
FBIN icon
1311
Fortune Brands Innovations
FBIN
$6.12B
$248K ﹤0.01%
6,422
-8
-0.1% -$293
LNG icon
1312
Cheniere Energy
LNG
$56.5B
$248K ﹤0.01%
3,521
+137
+4% +$9.66K
DBRG icon
1313
DigitalBridge
DBRG
$2.94B
$246K ﹤0.01%
+2,730
New +$216K
SBS icon
1314
Sabesp
SBS
$19.7B
$246K ﹤0.01%
201,893
+22,864
+13% +$32.6K
GNMK
1315
DELISTED
GenMark Diagnostics, Inc
GNMK
$245K ﹤0.01%
17,998
+6,093
+51% +$68.1K
BBF
1316
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$245K ﹤0.01%
17,550
– –
DPG
1317
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$244K ﹤0.01%
11,274
– –
TRND
1318
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$244K ﹤0.01%
6,133
-1,335
-18% -$51.9K
FNDF icon
1319
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$242K ﹤0.01%
+9,440
New +$251K
DTD icon
1320
WisdomTree US Total Dividend Fund
DTD
$1.65B
$241K ﹤0.01%
6,460
– –
AXR icon
1321
AMREP Corp
AXR
$135M
$240K ﹤0.01%
+62,477
New +$250K
GMCR
1322
DELISTED
KEURIG GREEN MTN INC
GMCR
$240K ﹤0.01%
+1,810
New +$257K
HIMX
1323
Himax Technologies
HIMX
$2.2B
$238K ﹤0.01%
29,500
-5,290
-15% -$41.8K
MDYV icon
1324
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$238K ﹤0.01%
5,572
+158
+3% +$6.64K
BRW
1325
Saba Capital Income & Opportunities Fund
BRW
$338M
$237K ﹤0.01%
22,273
– –
51 52
53
54 55

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.