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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
(+10%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,727
New
193
Increased
796
Reduced
436
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$24.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$18.3M |
| 4 |
Kinder Morgan
KMI
|
+$15.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$11.9M |
| 4 |
HES
Hess
HES
|
+$8.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$60.4B
| $11.8M | 0.18% |
244,837
-11,144
| -4% | -$529K |
|
127
Emerson Electric
EMR
$83.2B
| $11.5M | 0.18% |
187,079
+16,589
| +10% | +$1.04M |
|
128
Freeport-McMoran
FCX
$90.1B
| $11.5M | 0.18% |
494,388
+175,635
| +55% | +$4.85M |
|
129
GSK
GSK
$103B
| $11.5M | 0.18% |
215,224
+1,650
| +0.8% | +$92.3K |
|
|
BSCI
130
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $11.5M | 0.18% |
543,646
+32,929
| +6% | +$697K |
|
131
Halliburton
HAL
$27.9B
| $11.4M | 0.17% |
290,467
+246,431
| +560% | +$12M |
|
|
EDD
132
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $11.3M | 0.17% |
1,065,957
+79,244
| +8% | +$896K |
|
133
Truist Financial
TFC
$63.5B
| $11.2M | 0.17% |
288,697
+929
| +0.3% | +$35K |
|
134
Vodafone
VOD
$35B
| $11.2M | 0.17% |
328,316
-79,009
| -19% | -$2.66M |
|
|
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
| $11M | 0.17% |
126,963
-11,574
| -8% | -$996K |
|
136
Granite Construction
GVA
$5.52B
| $10.8M | 0.17% |
285,341
+2,206
| +0.8% | +$77.9K |
|
137
Duke Energy
DUK
$101B
| $10.8M | 0.16% |
128,720
+14,893
| +13% | +$1.2M |
|
138
Cognizant
CTSH
$21.4B
| $10.6M | 0.16% |
201,985
+15,079
| +8% | +$753K |
|
139
Ford
F
$57.7B
| $10.5M | 0.16% |
680,459
+68,603
| +11% | +$1.01M |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $10.5M | 0.16% |
101,831
+10,820
| +12% | +$1.08M |
|
141
POSCO
PKX
$16B
| $10.5M | 0.16% |
164,300
+75,218
| +84% | +$5.19M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $10.4M | 0.16% |
96,496
+10,285
| +12% | +$1.06M |
|
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
| $10.4M | 0.16% |
383,444
+36,539
| +11% | +$1M |
|
144
Teva Pharmaceuticals
TEVA
$36.1B
| $10.3M | 0.16% |
179,842
+16,847
| +10% | +$939K |
|
145
Caterpillar
CAT
$410B
| $10.3M | 0.16% |
112,926
+37,471
| +50% | +$3.65M |
|
|
SVC
146
Service Properties Trust
SVC
$1.12B
| $10.2M | 0.16% |
66,581
+6,683
| +11% | +$985K |
|
147
Invesco S&P Spin-Off ETF
CSD
$225M
| $10.2M | 0.16% |
227,601
+13,875
| +6% | +$624K |
|
148
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $10.1M | 0.16% |
95,791
+7,490
| +8% | +$772K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $10.1M | 0.15% |
78,108
-5,976
| -7% | -$757K |
|
150
Norfolk Southern
NSC
$79.2B
| $10.1M | 0.15% |
91,858
+11,426
| +14% | +$1.25M |
|
Similar funds
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.