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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
TPC
1626
Tutor Perini Cor
TPC
$4.57B
– –
-57,603
Closed -$1.51M
VIRX
1627
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-116
Closed -$174K
SWN
1628
DELISTED
Southwestern Energy Company
SWN
– –
-21,322
Closed -$746K
SPLK
1629
DELISTED
Splunk Inc
SPLK
– –
-44,229
Closed -$2.45M
CS
1630
DELISTED
Credit Suisse Group
CS
– –
-130,279
Closed -$3.6M
CTXS
1631
DELISTED
Citrix Systems Inc
CTXS
– –
-26,357
Closed -$1.5M
VMM
1632
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-10,959
Closed -$148K
SC
1633
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-27,782
Closed -$495K
GWPH
1634
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,568
Closed -$288K
GLUU
1635
DELISTED
Glu Mobile Inc.
GLUU
– –
-11,385
Closed -$59K
QEP
1636
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,305
Closed -$317K
ZAGG
1637
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-59,107
Closed -$330K
DNKN
1638
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,139
Closed -$230K
WBC
1639
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-11,538
Closed -$1.05M
RRTS
1640
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-699
Closed -$392K
INF
1641
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-9,878
Closed -$225K
CPL
1642
DELISTED
CPFL Energia S.A.
CPL
– –
-45,502
Closed -$669K
IMI
1643
DELISTED
Intermolecular, Inc.
IMI
– –
-20,000
Closed -$46K
ESL
1644
DELISTED
Esterline Technologies
ESL
– –
-8,523
Closed -$945K
TLP
1645
DELISTED
Transmontaigne
TLP
– –
-27,037
Closed -$1.11M
LKM
1646
DELISTED
Link Motion Inc.
LKM
– –
-19,768
Closed -$138K
CALL
1647
DELISTED
magicJack VocalTec Ltd
CALL
– –
-55,335
Closed -$545K
OA
1648
DELISTED
Orbital ATK, Inc.
OA
– –
-1,997
Closed -$255K
ATW
1649
DELISTED
Atwood Oceanics
ATW
– –
-6,094
Closed -$266K
TPLM
1650
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-30,290
Closed -$333K
64 65
66
67 68

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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.