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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
COO icon
1551
Cooper Companies
COO
$13.7B
– –
-7,956
Closed -$310K
CRUS icon
1552
Cirrus Logic
CRUS
$6.74B
– –
-12,030
Closed -$251K
CXT icon
1553
Crane NXT
CXT
$3.04B
– –
-56,768
Closed -$1.25M
DDD icon
1554
3D Systems Corp
DDD
$420M
– –
-20,727
Closed -$961K
DG icon
1555
Dollar General
DG
$25.9B
– –
-8,103
Closed -$492K
DGS icon
1556
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-12,561
Closed -$581K
DINO icon
1557
HF Sinclair
DINO
$15.9B
– –
-75,719
Closed -$3.31M
DKL icon
1558
Delek Logistics
DKL
$3.04B
– –
-35,621
Closed -$1.45M
DNOW icon
1559
DNOW Inc
DNOW
$2.63B
– –
-15,101
Closed -$459K
DNP icon
1560
DNP Select Income Fund
DNP
$4.18B
– –
-12,541
Closed -$127K
DVAX
1561
DELISTED
Dynavax Technologies
DVAX
– –
-1,050
Closed -$15K
EINC icon
1562
VanEck Energy Income ETF
EINC
$102M
– –
-9,026
Closed -$2.4M
EQNR icon
1563
Equinor
EQNR
$95.9B
– –
-12,981
Closed -$353K
ERIC icon
1564
Ericsson
ERIC
$30.7B
– –
-29,826
Closed -$376K
EVRI
1565
DELISTED
Everi Holdings
EVRI
– –
-10,000
Closed -$68K
FENG
1566
Phoenix New Media
FENG
$16.8M
– –
-11,790
Closed -$661K
FFIV icon
1567
F5
FFIV
$22.1B
– –
-20,188
Closed -$2.4M
FN icon
1568
Fabrinet
FN
$17.1B
– –
-12,738
Closed –
FSS icon
1569
Federal Signal
FSS
$7.25B
– –
-54,464
Closed -$721K
FTI icon
1570
TechnipFMC
FTI
$30.6B
– –
-80,879
Closed -$3.27M
FXZ icon
1571
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-94,001
Closed -$3.02M
GEO icon
1572
The GEO Group
GEO
$4.13B
– –
-12,201
Closed -$311K
GLNG icon
1573
Golar LNG
GLNG
$4.95B
– –
-6,211
Closed -$412K
GLTR icon
1574
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-5,000
Closed -$316K
GME icon
1575
GameStop
GME
$9.5B
– –
-73,376
Closed -$756K
61 62
63
64 65

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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.