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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
SDT
1451
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$127K ﹤0.01%
41,940
+16,900
+67% +$64.4K
HNR
1452
DELISTED
Harvest Natural Resources
HNR
$127K ﹤0.01%
17,500
+1,250
+8% +$13.8K
PMO
1453
Franklin Municipal Opportunities Trust
PMO
$282M
$125K ﹤0.01%
10,441
– –
SZMK
1454
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$125K ﹤0.01%
20,000
– –
SPIL
1455
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$124K ﹤0.01%
+16,430
New +$117K
ATML
1456
DELISTED
ATMEL CORP
ATML
$123K ﹤0.01%
14,665
+1,060
+8% +$8.12K
FTF
1457
Franklin Limited Duration Income Trust
FTF
$233M
$122K ﹤0.01%
+10,000
New +$123K
PCK
1458
DELISTED
Pimco California Municipal Income Fund II
PCK
$122K ﹤0.01%
12,823
-5,250
-29% -$49.9K
BCX icon
1459
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$121K ﹤0.01%
+12,471
New +$130K
VALE icon
1460
Vale
VALE
$62.9B
$121K ﹤0.01%
14,803
-101
-0.7% -$946
ETJ
1461
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$117K ﹤0.01%
11,000
– –
CRC
1462
DELISTED
California Resources Corporation
CRC
$117K ﹤0.01%
+2,119
New +$128K
IHD
1463
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$116K ﹤0.01%
11,198
-497
-4% -$5.48K
NM
1464
DELISTED
Navios Maritime Holdings Inc.
NM
$116K ﹤0.01%
4,510
+152
+3% +$7.6K
GSAT icon
1465
Globalstar
GSAT
$10.2B
$114K ﹤0.01%
2,758
+2,091
+313% +$80.2K
SLM icon
1466
SLM Corp
SLM
$4.58B
$113K ﹤0.01%
11,085
+575
+5% +$5.5K
CAA
1467
DELISTED
CalAtlantic Group, Inc.
CAA
$111K ﹤0.01%
3,056
+204
+7% +$7.57K
NUAN
1468
DELISTED
Nuance Communications, Inc.
NUAN
$109K ﹤0.01%
341,597
+300,664
+735% +$3.86M
NCZ
1469
Virtus Convertible & Income Fund II
NCZ
$289M
$107K ﹤0.01%
3,000
– –
ALU
1470
DELISTED
Alcatel-Lucent
ALU
$107K ﹤0.01%
30,181
+3,236
+12% +$10.1K
VCYT icon
1471
Veracyte
VCYT
$4.52B
$106K ﹤0.01%
10,937
– –
FOLD
1472
DELISTED
Amicus Therapeutics
FOLD
$104K ﹤0.01%
+12,475
New +$85.6K
HIO
1473
Western Asset High Income Opportunity Fund
HIO
$335M
$101K ﹤0.01%
18,900
– –
SQNM
1474
DELISTED
SEQUENOM INC NEW
SQNM
$98K ﹤0.01%
26,390
-28,550
-52% -$92.5K
TTHI
1475
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$97K ﹤0.01%
14,400
-3,500
-20% -$22.6K
57 58
59
60 61

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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.