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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $205M | 3.14% |
998,199
+480,024
| +93% | +$96.5M |
|
2
Apple
AAPL
$4.72T
| $138M | 2.12% |
5,009,732
+155,684
| +3% | +$4.24M |
|
3
Johnson & Johnson
JNJ
$624B
| $99.3M | 1.52% |
949,493
+31,045
| +3% | +$3.27M |
|
4
Microsoft
MSFT
$2.83T
| $97M | 1.49% |
2,088,214
+104,559
| +5% | +$4.91M |
|
5
ExxonMobil
XOM
$650B
| $95M | 1.45% |
1,027,151
+131,659
| +15% | +$12.3M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $78.3M | 1.2% |
977,609
+58,243
| +6% | +$4.53M |
|
7
United Parcel Service
UPS
$97B
| $73.5M | 1.12% |
660,901
+13,319
| +2% | +$1.41M |
|
8
Enterprise Products Partners
EPD
$83.9B
| $63.2M | 0.97% |
1,748,407
+73,368
| +4% | +$2.71M |
|
9
AT&T
T
$157B
| $60M | 0.92% |
2,362,702
+140,514
| +6% | +$3.65M |
|
10
Merck
MRK
$322B
| $57.5M | 0.88% |
1,061,185
+96,190
| +10% | +$5.36M |
|
11
Procter & Gamble
PG
$342B
| $56.4M | 0.86% |
618,776
+64,162
| +12% | +$5.65M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $52.6M | 0.81% |
636,570
+19,604
| +3% | +$1.6M |
|
13
iShares Russell 1000 Growth ETF
IWF
$123B
| $52.5M | 0.8% |
2,196,196
+247,488
| +13% | +$5.79M |
|
14
Pfizer
PFE
$143B
| $50.3M | 0.77% |
1,702,021
+21,256
| +1% | +$609K |
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $49.2M | 0.75% |
606,739
-164,827
| -21% | -$13M |
|
16
Verizon
VZ
$183B
| $48.6M | 0.74% |
1,038,164
+102,168
| +11% | +$5M |
|
17
PepsiCo
PEP
$184B
| $48.3M | 0.74% |
510,552
+29,883
| +6% | +$2.87M |
|
18
Bristol-Myers Squibb
BMY
$126B
| $46.8M | 0.72% |
793,010
+3,531
| +0.4% | +$199K |
|
19
GE Aerospace
GE
$362B
| $46.7M | 0.71% |
385,415
-15,736
| -4% | -$1.94M |
|
20
IBM
IBM
$195B
| $45.8M | 0.7% |
298,311
+40,966
| +16% | +$6.52M |
|
21
Qualcomm
QCOM
$180B
| $43.8M | 0.67% |
588,905
-278
| -0% | -$20.3K |
|
22
Plains All American Pipeline
PAA
$17.4B
| $43.2M | 0.66% |
841,060
+34,003
| +4% | +$1.81M |
|
23
Chevron
CVX
$387B
| $42.6M | 0.65% |
379,432
+30,225
| +9% | +$3.43M |
|
24
Energy Transfer Partners
ET
$70.3B
| $39.9M | 0.61% |
1,391,980
+70,458
| +5% | +$2.03M |
|
25
Williams Companies
WMB
$92B
| $39M | 0.6% |
867,322
+98,531
| +13% | +$5.04M |
|
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.