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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
HERO
1651
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-184,000
Closed -$400K
BBEP
1652
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-10,534
Closed -$214K
SSE
1653
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-20,769
Closed -$493K
CMLP
1654
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-9,103
Closed -$206K
QEPM
1655
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-242,885
Closed -$5.75M
VPCO
1656
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-2,264
Closed -$17K
FDO
1657
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,131
Closed -$397K
CJES
1658
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-30,500
Closed -$932K
ANV
1659
DELISTED
Allied Nevada Gold Corp
ANV
– –
-10,000
Closed -$33K
WTSL
1660
DELISTED
WET SEAL INC CL-A
WTSL
– –
-25,000
Closed -$13K
HCT
1661
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-13,437
Closed -$141K
PSTR
1662
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
– –
-3,200
Closed -$37K
BSJE
1663
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-27,630
Closed -$729K
JLA
1664
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-150,333
Closed -$1.96M
JSN
1665
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-204,340
Closed -$2.6M
KMP
1666
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-127,106
Closed -$11.9M
KMR
1667
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-49,960
Closed -$4.63M
EPB
1668
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-16,655
Closed -$669K
MONT
1669
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-24,691
Closed -$516K
BNA
1670
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-26,525
Closed -$275K
FUBC
1671
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-25,907
Closed -$93K
GAB.RT
1672
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-20,727
Closed -$1K
GTAT
1673
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-27,839
Closed -$301K
NY
1674
DELISTED
ISHARES NYSE 100 ETF
NY
– –
-2,487
Closed -$219K
REGI
1675
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-62,948
Closed -$639K
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.