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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
WLL
1351
DELISTED
Whiting Petroleum Corporation
WLL
$225K ﹤0.01%
23
-9
-28% -$137K
SKYY icon
1352
First Trust Cloud Computing ETF
SKYY
$2.74B
$224K ﹤0.01%
+7,868
New +$217K
SRC
1353
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$224K ﹤0.01%
4,205
– –
MEN
1354
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$220K ﹤0.01%
19,267
– –
CXW icon
1355
CoreCivic
CXW
$3.1B
$219K ﹤0.01%
6,025
-201
-3% -$7.23K
GMF icon
1356
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$219K ﹤0.01%
+2,625
New +$221K
NEM icon
1357
Newmont
NEM
$98.2B
$219K ﹤0.01%
11,610
-46,590
-80% -$938K
ECT
1358
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$219K ﹤0.01%
70,000
– –
IUSG icon
1359
iShares Core S&P US Growth ETF
IUSG
$31.1B
$218K ﹤0.01%
5,560
– –
SBAC icon
1360
SBA Communications
SBAC
$18.4B
$218K ﹤0.01%
1,970
-7,168
-78% -$806K
ATVI
1361
DELISTED
Activision Blizzard
ATVI
$218K ﹤0.01%
+10,837
New +$219K
BCS.PRA.CL
1362
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$218K ﹤0.01%
+8,441
New +$217K
BFK
1363
DELISTED
BlackRock Municipal Income Trust
BFK
$215K ﹤0.01%
15,168
+1,200
+9% +$16.7K
CDR
1364
DELISTED
Cedar Realty Trust, Inc
CDR
$215K ﹤0.01%
4,447
-12,879
-74% -$566K
LVNTA
1365
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$215K ﹤0.01%
+5,687
New +$199K
BFAM icon
1366
Bright Horizons
BFAM
$3.99B
$213K ﹤0.01%
+4,539
New +$200K
EUM icon
1367
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$213K ﹤0.01%
+4,050
New +$210K
MORT icon
1368
VanEck Mortgage REIT Income ETF
MORT
$370M
$213K ﹤0.01%
9,000
– –
STAY
1369
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$213K ﹤0.01%
+11,026
New +$224K
MEP
1370
DELISTED
Midcoast Energy Partners, L.P.
MEP
$212K ﹤0.01%
15,471
– –
FPF
1371
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$211K ﹤0.01%
9,300
– –
WAIR
1372
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$211K ﹤0.01%
15,108
– –
VOLC
1373
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$211K ﹤0.01%
11,800
– –
MIN
1374
Aberdeen Intermediate Income Fund
MIN
$273M
$210K ﹤0.01%
+44,000
New +$219K
SGBK
1375
DELISTED
Stonegate Bank
SGBK
$210K ﹤0.01%
7,088
-3,550
-33% -$97.9K
53 54
55
56 57

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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.