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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
TRQ
1501
DELISTED
Turquoise Hill Resources Ltd
TRQ
$50K ﹤0.01%
1,625
– –
BCLI
1502
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$49K ﹤0.01%
+684
New +$35.9K
LIQD
1503
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$48K ﹤0.01%
150,864
-19,500
-11% -$17.9K
BAC.WS.B
1504
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$45K ﹤0.01%
63,550
+7,000
+12% +$5.81K
STRI
1505
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$45K ﹤0.01%
11,000
-9,433
-46% -$35.9K
PRMW
1506
DELISTED
Primo Water Corporation
PRMW
$44K ﹤0.01%
10,200
– –
CIM
1507
Chimera Investment
CIM
$1.05B
$41K ﹤0.01%
+850
New +$41.1K
PGH
1508
DELISTED
Pengrowth Energy Corporation
PGH
$41K ﹤0.01%
+13,093
New +$48.4K
RBBN icon
1509
Ribbon Communications
RBBN
$354M
$40K ﹤0.01%
2,028
– –
VCEL icon
1510
Vericel Corp
VCEL
$2.3B
$40K ﹤0.01%
13,014
– –
SEEL
1511
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
INTX
1512
DELISTED
Intersections, Inc.
INTX
$39K ﹤0.01%
+10,000
New +$39.2K
PWE
1513
DELISTED
Penn West Energy Petroleum Ltd
PWE
$38K ﹤0.01%
18,100
-1,000
-5% -$3.94K
DHY
1514
Credit Suisse High Yield Credit Fund
DHY
$238M
$35K ﹤0.01%
12,672
– –
MCP
1515
DELISTED
MOLYCORP INC COM STK
MCP
$33K ﹤0.01%
37,200
-110
-0.3% -$126
TGB
1516
Trekor Metals
TGB
$2.56B
$32K ﹤0.01%
30,775
-10,625
-26% -$13.9K
NAVB
1517
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$32K ﹤0.01%
+845
New +$23.2K
EMAN
1518
DELISTED
eMagin Corporation
EMAN
$30K ﹤0.01%
13,000
– –
FCEL icon
1519
FuelCell Energy
FCEL
$1.7B
$28K ﹤0.01%
4
-1
-20% -$7.63K
IAG icon
1520
IAMGOLD
IAG
$8.47B
$28K ﹤0.01%
+10,442
New +$24.2K
KGC icon
1521
Kinross Gold
KGC
$28.5B
$28K ﹤0.01%
+10,035
New +$28.2K
PVCT
1522
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$28K ﹤0.01%
+35,450
New +$32.4K
ANR
1523
DELISTED
Alpha Natural Resources Inc
ANR
$28K ﹤0.01%
16,672
– –
CYTR
1524
DELISTED
CytRx Corp
CYTR
$28K ﹤0.01%
+1,713
New +$26.7K
GST
1525
DELISTED
Gastar Exploration Inc.
GST
$27K ﹤0.01%
+11,200
New +$40.8K
59 60
61
62 63

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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.