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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
SGMO
1426
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$155K ﹤0.01%
+10,200
New +$124K
NRT
1427
North European Oil Royalty Trust
NRT
$81.7M
$154K ﹤0.01%
12,674
– –
VIAV icon
1428
Viavi Solutions
VIAV
$9.75B
$154K ﹤0.01%
19,693
-53
-0.3% -$395
FDUS icon
1429
Fidus Investment
FDUS
$737M
$153K ﹤0.01%
10,284
– –
RAD
1430
DELISTED
Rite Aid Corporation
RAD
$150K ﹤0.01%
1,000
+466
+87% +$51.7K
MDW
1431
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$148K ﹤0.01%
200,000
-500,000
-71% -$407K
PEY icon
1432
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$146K ﹤0.01%
10,822
– –
SWBI icon
1433
Smith & Wesson
SWBI
$655M
$146K ﹤0.01%
20,041
-474
-2% -$3.56K
TWI icon
1434
Titan International
TWI
$516M
$145K ﹤0.01%
13,655
+350
+3% +$3.6K
VIVS
1435
VivoSim Labs
VIVS
$1.46M
$144K ﹤0.01%
83
+37
+80% +$56.9K
FCG icon
1436
First Trust Natural Gas ETF
FCG
$632M
$143K ﹤0.01%
2,559
-1,347
-34% -$93K
FCTY
1437
DELISTED
1st Century Bancshares
FCTY
$143K ﹤0.01%
22,513
– –
PSP icon
1438
Invesco Global Listed Private Equity ETF
PSP
$228M
$141K ﹤0.01%
2,571
+227
+10% +$12.5K
ADYX
1439
DELISTED
Adynxx Inc
ADYX
$141K ﹤0.01%
+444
New +$122K
RALY
1440
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$140K ﹤0.01%
12,321
-7,800
-39% -$80.9K
NXJ
1441
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$139K ﹤0.01%
+10,324
New +$139K
ZNGA
1442
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$139K ﹤0.01%
52,300
-441,288
-89% -$1.12M
APB
1443
DELISTED
Asia Pacific Fund
APB
$137K ﹤0.01%
12,129
-1,991
-14% -$22.1K
BAC.WS.A
1444
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$135K ﹤0.01%
19,200
– –
IQI icon
1445
Invesco Quality Municipal Securities
IQI
$526M
$134K ﹤0.01%
10,704
– –
WFT
1446
DELISTED
Weatherford International plc
WFT
$133K ﹤0.01%
11,627
-15,871
-58% -$238K
CIG icon
1447
CEMIG Preferred Shares
CIG
$6.09B
$132K ﹤0.01%
52,241
-522,176
-91% -$1.48M
JQC icon
1448
Nuveen Credit Strategies Income Fund
JQC
$702M
$132K ﹤0.01%
+15,075
New +$132K
WPX
1449
DELISTED
WPX Energy, Inc.
WPX
$132K ﹤0.01%
11,313
-933
-8% -$14.9K
NWG icon
1450
NatWest
NWG
$71.5B
$128K ﹤0.01%
9,830
+372
+4% +$4.76K
56 57
58
59 60

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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.