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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
-0.03%
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
$5.92B
AUM Growth
+$155M
(+2.7%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,737
New
142
Increased
732
Reduced
504
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.4M |
| 2 |
Outfront Media
OUT
|
+$16.2M |
| 3 |
AT&T
T
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$12M |
| 5 |
Alibaba
BABA
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$21.9M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$16.9M |
| 3 |
CenterPoint Energy
CNP
|
+$12.8M |
| 4 |
NiSource
NI
|
+$10.9M |
| 5 |
CF Industries
CF
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 8.53% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Water Resources ETF
PHO
$1.98B
| $6.33M | 0.11% |
257,275
+5,794
| +2% | +$149K |
|
227
Elevance Health
ELV
$82.1B
| $6.31M | 0.11% |
52,737
+1,967
| +4% | +$226K |
|
|
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.2M | 0.1% |
64,467
+3,627
| +6% | +$344K |
|
229
Clorox
CLX
$11.8B
| $6.11M | 0.1% |
63,636
+908
| +1% | +$82.1K |
|
230
TJX Companies
TJX
$173B
| $6.11M | 0.1% |
207,210
+21,266
| +11% | +$600K |
|
231
Ralph Lauren
RL
$22.6B
| $6.09M | 0.1% |
36,952
+7,813
| +27% | +$1.29M |
|
232
United Rentals
URI
$70.2B
| $6.06M | 0.1% |
54,559
+9,318
| +21% | +$1.05M |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| $6M | 0.1% |
203,216
+2,756
| +1% | +$80.2K |
|
234
Starwood Property Trust
STWD
$6.15B
| $5.99M | 0.1% |
270,593
+9,814
| +4% | +$230K |
|
235
Lam Research
LRCX
$365B
| $5.97M | 0.1% |
799,620
-249,980
| -24% | -$1.78M |
|
236
iShares MSCI Germany ETF
EWG
$1.55B
| $5.96M | 0.1% |
215,341
+115,319
| +115% | +$3.39M |
|
237
Federated Hermes
FHI
$4.5B
| $5.96M | 0.1% |
203,014
+123,746
| +156% | +$3.71M |
|
238
iShares US Regional Banks ETF
IAT
$673M
| $5.92M | 0.1% |
178,689
-3,494
| -2% | -$117K |
|
239
Aflac
AFL
$64.4B
| $5.84M | 0.1% |
200,700
+6,824
| +4% | +$208K |
|
240
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
| $5.82M | 0.1% |
202,409
+34,339
| +20% | +$983K |
|
241
Westlake Corp
WLK
$9.27B
| $5.77M | 0.1% |
66,682
-2,531
| -4% | -$229K |
|
|
QEPM
242
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $5.75M | 0.1% |
242,885
+9,875
| +4% | +$247K |
|
243
Petrobras
PBR
$116B
| $5.75M | 0.1% |
405,283
+53,256
| +15% | +$891K |
|
244
Illinois Tool Works
ITW
$81.9B
| $5.68M | 0.1% |
67,337
+2,407
| +4% | +$208K |
|
245
Lowe's Companies
LOW
$119B
| $5.66M | 0.1% |
106,721
-2,244
| -2% | -$113K |
|
|
SCHW
246
Charles Schwab
SCHW
$181B
| $5.63M | 0.1% |
191,731
-140,709
| -42% | -$3.98M |
|
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $5.58M | 0.09% |
167,350
+136,080
| +435% | +$4.6M |
|
248
Lumen
LUMN
$6.45B
| $5.57M | 0.09% |
136,229
+82,409
| +153% | +$3.24M |
|
249
Phillips 66
PSX
$83.3B
| $5.54M | 0.09% |
68,091
+7,770
| +13% | +$647K |
|
|
MON
250
DELISTED
Monsanto Co
MON
| $5.5M | 0.09% |
48,925
-27,801
| -36% | -$3.25M |
|
Similar funds
HighTower Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, HighTower Advisors held 1,737 positions worth $5.92B, up 2.7% from $5.76B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
HighTower Advisors deployed $208M of net new capital in Q3 2014, opening 142 new positions and adding to 732 existing holdings. Its largest new stake was Alibaba: 132,045 shares worth $11.7M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $21.9M trimmed.
- HighTower Advisors's largest Q3 2014 buy was Alibaba: 132,045 shares worth $11.7M.
- HighTower Advisors added most to iShares Russell 2000 Growth ETF in Q3 2014, an estimated $22.4M increase.
- HighTower Advisors's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $21.9M.
- HighTower Advisors fully exited Pembina Pipeline in Q3 2014, selling an estimated $4.45M.
- HighTower Advisors's ten largest holdings make up 14% of its $5.92B portfolio in Q3 2014.
- HighTower Advisors opened 142 new positions and closed 207 in Q3 2014.
- HighTower Advisors's portfolio value rose 2.7% quarter-over-quarter to $5.92B.
Based on HighTower Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.