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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 | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$16.8B
| $7.69M | 0.12% |
138,822
+4,185
| +3% | +$231K |
|
|
TTM
202
DELISTED
Tata Motors Limited
TTM
| $7.68M | 0.12% |
181,744
+77,549
| +74% | +$3.46M |
|
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $7.63M | 0.12% |
211,408
+44,058
| +26% | +$1.51M |
|
204
Target
TGT
$62.3B
| $7.54M | 0.12% |
99,307
+13,613
| +16% | +$919K |
|
205
M&T Bank
MTB
$36.1B
| $7.52M | 0.12% |
59,885
-515
| -0.9% | -$63.2K |
|
|
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.52M | 0.12% |
98,738
+17,662
| +22% | +$1.23M |
|
207
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $7.45M | 0.11% |
643,100
+286,785
| +80% | +$3.4M |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.39M | 0.11% |
195,053
+14,035
| +8% | +$543K |
|
209
Lowe's Companies
LOW
$116B
| $7.38M | 0.11% |
107,252
+531
| +0.5% | +$31.8K |
|
210
Northrop Grumman
NOC
$77B
| $7.23M | 0.11% |
49,054
+8,647
| +21% | +$1.19M |
|
211
eBay
EBAY
$48.5B
| $7.15M | 0.11% |
302,688
+28,559
| +10% | +$648K |
|
212
TC Energy
TRP
$73.4B
| $7.12M | 0.11% |
144,913
+21,048
| +17% | +$1.02M |
|
213
Mastercard
MA
$475B
| $7.11M | 0.11% |
82,554
+13,637
| +20% | +$1.11M |
|
214
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.09M | 0.11% |
88,630
+6,469
| +8% | +$519K |
|
215
iShares Russell 1000 ETF
IWB
$47.7B
| $7.07M | 0.11% |
61,686
-32,380
| -34% | -$3.63M |
|
216
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.01M | 0.11% |
31
+22
| +244% | +$4.76M |
|
217
Lockheed Martin
LMT
$134B
| $7M | 0.11% |
36,332
-6,116
| -14% | -$1.14M |
|
218
TJX Companies
TJX
$171B
| $6.99M | 0.11% |
203,824
-3,386
| -2% | -$108K |
|
219
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $6.93M | 0.11% |
344,180
-70,425
| -17% | -$1.37M |
|
|
BSCK
220
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.93M | 0.11% |
328,718
+27,356
| +9% | +$578K |
|
221
Lam Research
LRCX
$378B
| $6.87M | 0.11% |
866,210
+66,590
| +8% | +$516K |
|
222
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
| $6.8M | 0.1% |
244,528
+42,119
| +21% | +$1.23M |
|
|
NUVA
223
DELISTED
NuVasive, Inc.
NUVA
| $6.69M | 0.1% |
141,846
-14,470
| -9% | -$603K |
|
224
Starwood Property Trust
STWD
$6.14B
| $6.67M | 0.1% |
286,850
+16,257
| +6% | +$374K |
|
|
AMJ
225
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.52M | 0.1% |
141,986
-58,046
| -29% | -$2.84M |
|
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.