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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
(+10%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,727
New
193
Increased
796
Reduced
436
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$24.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$18.3M |
| 4 |
Kinder Morgan
KMI
|
+$15.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$11.9M |
| 4 |
HES
Hess
HES
|
+$8.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.11T
| $10M | 0.15% |
448,563
+26,059
| +6% | +$568K |
|
152
Eaton
ETN
$159B
| $9.95M | 0.15% |
146,464
+9,978
| +7% | +$658K |
|
|
ZLTQ
153
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.87M | 0.15% |
353,626
+25,163
| +8% | +$655K |
|
154
Invesco QQQ Trust
QQQ
$459B
| $9.84M | 0.15% |
95,316
+20,776
| +28% | +$2.1M |
|
155
CVS Health
CVS
$137B
| $9.73M | 0.15% |
101,023
+6,177
| +7% | +$544K |
|
|
DCP
156
DELISTED
DCP Midstream, LP
DCP
| $9.73M | 0.15% |
214,154
+6,287
| +3% | +$314K |
|
157
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $9.7M | 0.15% |
123,082
+2,973
| +2% | +$232K |
|
158
Marathon Petroleum
MPC
$90.7B
| $9.68M | 0.15% |
214,404
-2,344
| -1% | -$103K |
|
|
SMC
159
Summit Midstream
SMC
$422M
| $9.64M | 0.15% |
16,922
-4,521
| -21% | -$2.97M |
|
160
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $9.63M | 0.15% |
465,586
-120,628
| -21% | -$2.45M |
|
161
Vanguard Total Bond Market
BND
$158B
| $9.6M | 0.15% |
116,549
+24,889
| +27% | +$2.05M |
|
162
NiSource
NI
$22.4B
| $9.53M | 0.15% |
572,012
-366
| -0.1% | -$5.96K |
|
163
iShares Russell Mid-Cap ETF
IWR
$57B
| $9.41M | 0.14% |
225,396
+10,396
| +5% | +$422K |
|
164
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $9.4M | 0.14% |
74,673
+2,274
| +3% | +$279K |
|
165
Honeywell
HON
$76B
| $9.33M | 0.14% |
103,966
+21,541
| +26% | +$1.85M |
|
166
Schwab International Equity ETF
SCHF
$65.9B
| $9.33M | 0.14% |
645,176
+29,252
| +5% | +$441K |
|
167
Stryker
SYK
$126B
| $9.3M | 0.14% |
98,630
+10,877
| +12% | +$965K |
|
|
MWE
168
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.19M | 0.14% |
136,692
+8,024
| +6% | +$559K |
|
169
Blackrock
BLK
$163B
| $9.07M | 0.14% |
25,367
+4,546
| +22% | +$1.55M |
|
170
CSX Corp
CSX
$98.3B
| $9.05M | 0.14% |
749,619
-109,941
| -13% | -$1.29M |
|
171
MaxLinear
MXL
$6.66B
| $8.95M | 0.14% |
1,207,583
+11,148
| +0.9% | +$79.7K |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $8.86M | 0.14% |
74,193
+25,268
| +52% | +$2.93M |
|
173
Skyworks Solutions
SWKS
$9.1B
| $8.84M | 0.14% |
121,578
-19,428
| -14% | -$1.21M |
|
174
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $8.82M | 0.13% |
230,910
+16,106
| +7% | +$623K |
|
175
Ventas
VTR
$48.4B
| $8.77M | 0.13% |
107,140
-9,437
| -8% | -$745K |
|
Similar funds
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.