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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
ITC
1376
DELISTED
ITC HOLDINGS CORP
ITC
$210K ﹤0.01%
+5,194
New +$199K
AME icon
1377
Ametek
AME
$55.5B
$209K ﹤0.01%
3,967
-554
-12% -$28.1K
CPT icon
1378
Camden Property Trust
CPT
$11.3B
$209K ﹤0.01%
+2,831
New +$210K
IGIB icon
1379
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$209K ﹤0.01%
+3,820
New +$209K
MLM icon
1380
Martin Marietta Materials
MLM
$33.6B
$209K ﹤0.01%
1,891
+59
+3% +$6.97K
VGM icon
1381
Invesco Trust Investment Grade Municipals
VGM
$549M
$209K ﹤0.01%
15,691
– –
DBA icon
1382
Invesco DB Agriculture Fund
DBA
$1.26B
$208K ﹤0.01%
+8,344
New +$214K
MPT
1383
Medical Properties Trust
MPT
$2.89B
$208K ﹤0.01%
15,074
+1,830
+14% +$24.5K
HOT
1384
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$208K ﹤0.01%
2,560
-151
-6% -$11.8K
BKH icon
1385
Black Hills Corp
BKH
$5.73B
$207K ﹤0.01%
3,905
-2,889
-43% -$152K
CRAY
1386
DELISTED
Cray, Inc.
CRAY
$207K ﹤0.01%
+6,000
New +$191K
BHP icon
1387
BHP
BHP
$213B
$206K ﹤0.01%
5,141
-153
-3% -$7.06K
CLR
1388
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$206K ﹤0.01%
5,366
-17,757
-77% -$874K
IRDM icon
1389
Iridium Communications
IRDM
$4.85B
$205K ﹤0.01%
21,000
-666
-3% -$6.23K
VKI icon
1390
Invesco Advantage Municipal Income Trust II
VKI
$394M
$205K ﹤0.01%
17,660
+2,900
+20% +$33.4K
BGR icon
1391
BlackRock Energy and Resources Trust
BGR
$422M
$204K ﹤0.01%
10,234
-1,028
-9% -$23K
TFI icon
1392
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$204K ﹤0.01%
+4,213
New +$203K
CSI
1393
DELISTED
Cutwater Select Income Fund
CSI
$203K ﹤0.01%
10,500
– –
CTRX
1394
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$203K ﹤0.01%
3,915
-22,734
-85% -$1.07M
HYT icon
1395
BlackRock Corporate High Yield Fund
HYT
$1.36B
$201K ﹤0.01%
17,657
-487
-3% -$5.64K
LDP icon
1396
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$201K ﹤0.01%
+8,859
New +$213K
WBS icon
1397
Webster Financial
WBS
$12.3B
$201K ﹤0.01%
+6,192
New +$191K
CPAY icon
1398
Corpay
CPAY
$24.2B
$201K ﹤0.01%
1,353
-3,034
-69% -$437K
CMK
1399
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$200K ﹤0.01%
24,000
– –
COHN icon
1400
Cohen & Co
COHN
$33.8M
$197K ﹤0.01%
+11,266
New +$195K
54 55
56
57 58

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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.