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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
HK
1526
DELISTED
Halcon Resources Corporation
HK
$27K ﹤0.01%
89
+28
+46% +$13K
WTT
1527
DELISTED
Wireless Telecom Group, Inc.
WTT
$26K ﹤0.01%
10,100
– –
RIGL icon
1528
Rigel Pharmaceuticals
RIGL
$680M
$23K ﹤0.01%
1,000
– –
MOC
1529
DELISTED
Command Security Corporation
MOC
$23K ﹤0.01%
12,446
– –
GIGA
1530
DELISTED
Giga-Tronics Inc
GIGA
$21K ﹤0.01%
15,000
– –
FLL icon
1531
Full House Resorts
FLL
$84.5M
$14K ﹤0.01%
+10,000
New +$13.3K
NSPR icon
1532
InspireMD
NSPR
$32M
– –
0
– –
DEJ
1533
DELISTED
DEJOUR ENERGY INC COM
DEJ
$14K ﹤0.01%
76,000
– –
SINT icon
1534
SiNtx Technologies
SINT
$8.9M
– –
0
– –
OMEX icon
1535
Odyssey Marine Exploration
OMEX
$40.4M
$11K ﹤0.01%
1,025
– –
TRX icon
1536
TRX Gold Corp
TRX
$255M
$10K ﹤0.01%
15,000
– –
TELL
1537
DELISTED
Tellurian Inc.
TELL
$10K ﹤0.01%
1,375
-5,363
-80% -$59.6K
YTEN
1538
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
ERN
1539
DELISTED
Erin Energy Corp
ERN
$10K ﹤0.01%
4,529
+2,500
+123% +$6.35K
MMAT
1540
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8K ﹤0.01%
50
– –
CACH
1541
DELISTED
CACHE INC (DE)
CACH
$8K ﹤0.01%
42,600
– –
ACUR
1542
DELISTED
Acura Pharmaceuticals
ACUR
$5K ﹤0.01%
2,000
– –
PAL
1543
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$5K ﹤0.01%
35,000
– –
BPZ
1544
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$3K ﹤0.01%
10,000
– –
ACCO icon
1545
Acco Brands
ACCO
$369M
– –
-92,389
Closed -$637K
BCRX icon
1546
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-13,000
Closed -$127K
BIS icon
1547
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
– –
-1,174
Closed -$565K
BTE icon
1548
Baytex Energy
BTE
$3.08B
– –
-16,042
Closed -$607K
CAF
1549
Morgan Stanley China A Share Fund
CAF
$334M
– –
-31,094
Closed -$755K
CHRD icon
1550
Chord Energy
CHRD
$7.79B
– –
-61,181
Closed -$2.56M
60 61
62
63 64

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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.