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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 | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$37.7B
| $8.74M | 0.13% |
165,767
+4,025
| +2% | +$197K |
|
|
PPL
177
PPL Corp
PPL
$27.4B
| $8.74M | 0.13% |
258,284
+15,876
| +7% | +$519K |
|
178
Elevance Health
ELV
$82B
| $8.72M | 0.13% |
69,372
+16,635
| +32% | +$2.06M |
|
179
PPG Industries
PPG
$25.9B
| $8.71M | 0.13% |
75,402
-9,304
| -11% | -$965K |
|
180
HUB Group
HUBG
$3.03B
| $8.6M | 0.13% |
451,672
+27,638
| +7% | +$514K |
|
|
NGLS
181
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $8.56M | 0.13% |
178,846
+4,403
| +3% | +$248K |
|
|
SNLN
182
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $8.43M | 0.13% |
438,843
-31,722
| -7% | -$616K |
|
183
Federated Hermes
FHI
$4.38B
| $8.34M | 0.13% |
253,211
+50,197
| +25% | +$1.55M |
|
184
Amazon
AMZN
$2.49T
| $8.27M | 0.13% |
533,120
+43,640
| +9% | +$680K |
|
|
BPL
185
DELISTED
Buckeye Partners, L.P.
BPL
| $8.23M | 0.13% |
108,726
+2,777
| +3% | +$214K |
|
|
EXAS
186
DELISTED
Exact Sciences
EXAS
| $8.22M | 0.13% |
299,673
-83,416
| -22% | -$2.03M |
|
187
iShares Select Dividend ETF
DVY
$24B
| $8.16M | 0.12% |
102,791
+2,527
| +3% | +$195K |
|
|
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.14M | 0.12% |
80,933
+16,466
| +26% | +$1.64M |
|
|
ENH
189
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.09M | 0.12% |
135,151
-6,068
| -4% | -$349K |
|
|
YHOO
190
DELISTED
Yahoo Inc
YHOO
| $8.09M | 0.12% |
160,066
-9,956
| -6% | -$469K |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $8.07M | 0.12% |
251,060
+47,844
| +24% | +$1.52M |
|
|
WPZ
192
DELISTED
Williams Partners L.P.
WPZ
| $8.03M | 0.12% |
157,208
+22,534
| +17% | +$1.27M |
|
193
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $7.99M | 0.12% |
+175,262
| New | +$7.81M |
|
|
BSCJ
194
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.97M | 0.12% |
381,030
+20,051
| +6% | +$422K |
|
195
Western Union
WU
$2.56B
| $7.79M | 0.12% |
435,206
+11,841
| +3% | +$205K |
|
|
SE
196
DELISTED
Spectra Energy Corp Wi
SE
| $7.79M | 0.12% |
214,709
+9,641
| +5% | +$363K |
|
197
SPDR Gold Trust
GLD
$130B
| $7.78M | 0.12% |
68,535
-52,037
| -43% | -$6.01M |
|
198
Zoetis
ZTS
$31.8B
| $7.75M | 0.12% |
180,119
+46,406
| +35% | +$1.88M |
|
199
Baidu
BIDU
$36.1B
| $7.74M | 0.12% |
33,955
+27,907
| +461% | +$6.4M |
|
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $7.72M | 0.12% |
173,600
+14,992
| +9% | +$658K |
|
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.