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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
PGR icon
1601
Progressive
PGR
$124B
– –
-23,727
Closed -$592K
PIPR icon
1602
Piper Sandler
PIPR
$5.14B
– –
-58,084
Closed -$759K
PKB icon
1603
Invesco Building & Construction ETF
PKB
$438M
– –
-138,509
Closed -$2.88M
PTF icon
1604
Invesco Dorsey Wright Technology Momentum ETF
PTF
$633M
– –
-33,738
Closed -$390K
PWB icon
1605
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-44,830
Closed -$1.23M
PWV icon
1606
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-36,399
Closed -$1.11M
QURE icon
1607
uniQure
QURE
$2.68B
– –
-10,000
Closed -$93K
RGR icon
1608
Sturm, Ruger & Co
RGR
$610M
– –
-5,611
Closed -$273K
RIO icon
1609
Rio Tinto
RIO
$148B
– –
-5,863
Closed -$288K
RLY icon
1610
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-19,312
Closed -$548K
RYAM icon
1611
Rayonier Advanced Materials
RYAM
$565M
– –
-13,515
Closed -$445K
SMCI icon
1612
Super Micro Computer
SMCI
$19.5B
– –
-102,150
Closed -$301K
SSYS icon
1613
Stratasys
SSYS
$697M
– –
-2,962
Closed -$358K
TIMB icon
1614
TIM SA
TIMB
$10.2B
– –
-46,780
Closed -$1.23M
TMUS icon
1615
T-Mobile US
TMUS
$193B
– –
-86,725
Closed -$2.5M
TRUE
1616
DELISTED
TrueCar
TRUE
– –
-11,589
Closed -$208K
TU icon
1617
Telus
TU
$15.9B
– –
-22,944
Closed -$392K
UNM icon
1618
Unum
UNM
$13.8B
– –
-40,745
Closed -$1.4M
UPBD icon
1619
Upbound Group
UPBD
$1.19B
– –
-88,944
Closed -$2.69M
VDE icon
1620
Vanguard Energy ETF
VDE
$10.1B
– –
-6,058
Closed -$794K
VNM icon
1621
VanEck Vietnam ETF
VNM
$491M
– –
-45,629
Closed -$999K
VOC icon
1622
VOC Energy
VOC
$57.6M
– –
-32,383
Closed -$407K
WNC icon
1623
Wabash National
WNC
$543M
– –
-30,060
Closed -$400K
CCEC
1624
Capital Clean Energy Carriers
CCEC
$1.39B
– –
-1,810
Closed -$126K
ORKA
1625
Oruka Therapeutics
ORKA
$5.56B
– –
-10
Closed -$19K
63 64
65
66 67

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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.