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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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $5.5M | 0.09% |
131,906
+2,379
| +2% | +$106K |
|
|
NUVA
252
DELISTED
NuVasive, Inc.
NUVA
| $5.45M | 0.09% |
156,316
-3,700
| -2% | -$132K |
|
253
VanEck Pharmaceutical ETF
PPH
$967M
| $5.43M | 0.09% |
85,394
+2,556
| +3% | +$158K |
|
254
W.W. Grainger
GWW
$66B
| $5.43M | 0.09% |
21,568
+566
| +3% | +$139K |
|
255
Target
TGT
$63.7B
| $5.37M | 0.09% |
85,694
+551
| +0.6% | +$33.4K |
|
|
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.34M | 0.09% |
81,076
+23,005
| +40% | +$1.45M |
|
257
Northrop Grumman
NOC
$77.8B
| $5.32M | 0.09% |
40,407
+2,027
| +5% | +$256K |
|
258
NOV
NOV
$7.35B
| $5.29M | 0.09% |
69,480
+8,648
| +14% | +$715K |
|
259
iShares S&P 500 Growth ETF
IVW
$72.2B
| $5.25M | 0.09% |
196,720
+5,904
| +3% | +$157K |
|
|
FLG
260
Flagstar Bank National Association
FLG
$5.74B
| $5.25M | 0.09% |
110,255
+2,431
| +2% | +$116K |
|
261
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
| $5.2M | 0.09% |
199,426
+7,273
| +4% | +$183K |
|
262
iShares US Financial Services ETF
IYG
$2.16B
| $5.2M | 0.09% |
181,233
+88,299
| +95% | +$2.51M |
|
263
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.19M | 0.09% |
173,288
+7,116
| +4% | +$216K |
|
|
TAL
264
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.16M | 0.09% |
125,024
+19,852
| +19% | +$881K |
|
|
AVP
265
DELISTED
Avon Products, Inc.
AVP
| $5.1M | 0.09% |
404,761
+105,416
| +35% | +$1.45M |
|
266
Mastercard
MA
$487B
| $5.09M | 0.09% |
68,917
+15,239
| +28% | +$1.16M |
|
|
SDRL
267
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.07M | 0.09% |
738
-75
| -9% | -$709K |
|
|
KCG
268
DELISTED
KCG Holdings, Inc.
KCG
| $5.05M | 0.09% |
498,681
+59,992
| +14% | +$679K |
|
269
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.01M | 0.08% |
246,251
+8,805
| +4% | +$178K |
|
270
Rayonier
RYN
$6.52B
| $5M | 0.08% |
174,687
+78,021
| +81% | +$2.4M |
|
271
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $4.98M | 0.08% |
97,520
+2,998
| +3% | +$161K |
|
272
Zoetis
ZTS
$32.2B
| $4.94M | 0.08% |
133,713
+11,211
| +9% | +$384K |
|
273
Paychex
PAYX
$41.1B
| $4.91M | 0.08% |
111,115
+7,296
| +7% | +$307K |
|
|
SNP
274
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.8M | 0.08% |
54,922
+1,821
| +3% | +$176K |
|
|
TST
275
DELISTED
TheStreet, Inc.
TST
| $4.79M | 0.08% |
259,276
-2,307
| -0.9% | -$54.3K |
|
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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.