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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1326
JBT Marel
JBTM
$7.14B
| $237K | ﹤0.01% |
7,201
+20
| +0.3% | +$613 |
|
|
KATE
1327
DELISTED
Kate Spade & Company
KATE
| $237K | ﹤0.01% |
+7,403
| New | +$211K |
|
|
PNY
1328
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $236K | ﹤0.01% |
5,992
-61,888
| -91% | -$2.3M |
|
1329
Gencor Industries
GENC
$223M
| $235K | ﹤0.01% |
+37,500
| New | +$242K |
|
1330
UBS Group
UBS
$170B
| $235K | ﹤0.01% |
+13,783
| New | +$236K |
|
|
XEC
1331
DELISTED
CIMAREX ENERGY CO
XEC
| $235K | ﹤0.01% |
+2,224
| New | +$247K |
|
|
HUB.B
1332
DELISTED
HUBBELL INC CL-B
HUB.B
| $235K | ﹤0.01% |
2,200
-2,861
| -57% | -$313K |
|
1333
Hain Celestial
HAIN
$47.8M
| $234K | ﹤0.01% |
+3,914
| New | +$212K |
|
1334
IDEX
IEX
$16.5B
| $234K | ﹤0.01% |
3,000
-83
| -3% | -$6.18K |
|
1335
Rogers Corp
ROG
$2.33B
| $234K | ﹤0.01% |
+2,868
| New | +$191K |
|
|
UMPQ
1336
DELISTED
Umpqua Holdings Corp
UMPQ
| $234K | ﹤0.01% |
+13,742
| New | +$233K |
|
|
DRE
1337
DELISTED
Duke Realty Corp.
DRE
| $233K | ﹤0.01% |
+11,531
| New | +$219K |
|
1338
Arch Capital
ACGL
$36.1B
| $232K | ﹤0.01% |
+11,754
| New | +$223K |
|
1339
Analog Devices
ADI
$181B
| $232K | ﹤0.01% |
+4,184
| New | +$214K |
|
1340
Navient
NAVI
$774M
| $231K | ﹤0.01% |
10,685
| – | – |
|
1341
BioMarin Pharmaceuticals
BMRN
$11.5B
| $230K | ﹤0.01% |
+2,539
| New | +$211K |
|
|
PCI
1342
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $230K | ﹤0.01% |
11,125
-3,100
| -22% | -$67.5K |
|
1343
Ubiquiti
UI
$31.8B
| $228K | ﹤0.01% |
7,699
-16,360
| -68% | -$521K |
|
|
PNRA
1344
DELISTED
Panera Bread Co
PNRA
| $228K | ﹤0.01% |
+1,303
| New | +$217K |
|
1345
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $227K | ﹤0.01% |
2,118
-9,297
| -81% | -$1.01M |
|
1346
Dime Commercial Bancshares
DCOM
$1.75B
| $227K | ﹤0.01% |
8,468
-874
| -9% | -$22.3K |
|
1347
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $227K | ﹤0.01% |
+10,317
| New | +$219K |
|
1348
iShares US Energy ETF
IYE
$1.74B
| $227K | ﹤0.01% |
+5,058
| New | +$238K |
|
1349
Masco
MAS
$16B
| $225K | ﹤0.01% |
10,158
-28,078
| -73% | -$580K |
|
|
N
1350
DELISTED
Netsuite Inc
N
| $225K | ﹤0.01% |
+2,060
| New | +$210K |
|
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.