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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
ETX
1401
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$197K ﹤0.01%
11,250
– –
DOC
1402
DELISTED
PHYSICIANS REALTY TRUST
DOC
$196K ﹤0.01%
11,816
+1,620
+16% +$24.7K
FFC
1403
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$195K ﹤0.01%
+10,258
New +$206K
FDI
1404
DELISTED
FORT DEARBORN INCOME SECS
FDI
$195K ﹤0.01%
13,800
– –
SUSQ
1405
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$190K ﹤0.01%
14,141
+669
+5% +$7.79K
WPG
1406
DELISTED
Washington Prime Group Inc.
WPG
$189K ﹤0.01%
+1,220
New +$189K
WT icon
1407
WisdomTree
WT
$2.97B
$188K ﹤0.01%
11,989
+517
+5% +$7.19K
BGB
1408
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$185K ﹤0.01%
11,240
+40
+0.4% +$653
BKN
1409
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$185K ﹤0.01%
+11,260
New +$179K
CCJ icon
1410
Cameco
CCJ
$38.3B
$184K ﹤0.01%
+11,236
New +$193K
MYD
1411
DELISTED
BlackRock MuniYield Fund
MYD
$181K ﹤0.01%
12,304
– –
BPTH
1412
DELISTED
Bio-Path Holdings Inc
BPTH
$179K ﹤0.01%
288
– –
FORM icon
1413
FormFactor
FORM
$8.11B
$175K ﹤0.01%
20,388
– –
DNY
1414
DELISTED
DONNELLEY R R & SONS CO
DNY
$175K ﹤0.01%
10,417
-1,918
-16% -$32.2K
JYNT icon
1415
The Joint Corp
JYNT
$119M
$172K ﹤0.01%
+27,000
New +$172K
NPI
1416
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$172K ﹤0.01%
12,425
– –
BWG
1417
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$170K ﹤0.01%
10,180
-560
-5% -$9.52K
SBSA
1418
DELISTED
Spanish Broadcasting System Inc.
SBSA
$169K ﹤0.01%
58,315
+23,354
+67% +$76.9K
VVR icon
1419
Invesco Senior Income Trust
VVR
$456M
$168K ﹤0.01%
36,862
– –
BOI
1420
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$168K ﹤0.01%
10,240
– –
NAII icon
1421
Natural Alternatives International
NAII
$15.1M
$167K ﹤0.01%
31,240
– –
NSL
1422
DELISTED
NUVEEN SENIOR INCM FD
NSL
$165K ﹤0.01%
25,204
– –
EVN
1423
Eaton Vance Municipal Income Trust
EVN
$427M
$164K ﹤0.01%
12,245
+1,112
+10% +$14.7K
FNFG
1424
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$163K ﹤0.01%
19,297
+1
+0% +$8
JCP
1425
DELISTED
J.C. Penney Company, Inc.
JCP
$160K ﹤0.01%
24,744
+4,885
+25% +$35.8K
55 56
57
58 59

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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.