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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 | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$142B
| $4.77M | 0.08% |
82,987
+5,393
| +7% | +$304K |
|
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.75M | 0.08% |
51,890
-90,709
| -64% | -$8.3M |
|
278
Digital Realty Trust
DLR
$72.4B
| $4.74M | 0.08% |
76,010
-16,053
| -17% | -$1.02M |
|
279
Stanley Black & Decker
SWK
$14.6B
| $4.72M | 0.08% |
53,128
+5,955
| +13% | +$532K |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $4.71M | 0.08% |
19,515
-7,693
| -28% | -$1.72M |
|
281
Conagra Brands
CAG
$7.29B
| $4.69M | 0.08% |
182,240
+3,252
| +2% | +$80.1K |
|
282
GoPro
GPRO
$119M
| $4.66M | 0.08% |
+49,773
| New | +$2.54M |
|
|
KMR
283
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.63M | 0.08% |
49,960
+65
| +0.1% | +$5.61K |
|
284
General Dynamics
GD
$105B
| $4.61M | 0.08% |
36,257
+1,683
| +5% | +$204K |
|
285
Ares Capital
ARCC
$13.6B
| $4.57M | 0.08% |
282,614
+123,828
| +78% | +$2.09M |
|
286
Eastman Chemical
EMN
$7.74B
| $4.57M | 0.08% |
56,470
+2,072
| +4% | +$173K |
|
|
TTM
287
DELISTED
Tata Motors Limited
TTM
| $4.55M | 0.08% |
104,195
+2,853
| +3% | +$125K |
|
|
AGLS
288
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
| $4.55M | 0.08% |
224,053
+12,541
| +6% | +$262K |
|
289
Cemex
CX
$17.6B
| $4.53M | 0.08% |
390,691
+368,173
| +1,635% | +$4.28M |
|
290
Fastenal
FAST
$54.7B
| $4.52M | 0.08% |
402,480
+14,660
| +4% | +$168K |
|
291
iShares TIPS Bond ETF
TIP
$14.5B
| $4.51M | 0.08% |
40,209
+5,782
| +17% | +$661K |
|
292
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $4.48M | 0.08% |
+105,396
| New | +$4.57M |
|
293
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.46M | 0.08% |
+40,485
| New | +$4.46M |
|
|
BRCM
294
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.46M | 0.08% |
110,389
+10,924
| +11% | +$425K |
|
295
McCormick & Company Non-Voting
MKC
$13.6B
| $4.45M | 0.08% |
133,126
+1,228
| +0.9% | +$42.3K |
|
296
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $4.45M | 0.08% |
190,103
+7,500
| +4% | +$183K |
|
|
LNKD
297
DELISTED
LinkedIn Corporation
LNKD
| $4.43M | 0.07% |
21,318
+10,436
| +96% | +$2.08M |
|
298
Healthpeak Properties
DOC
$15.5B
| $4.41M | 0.07% |
122,046
+107,914
| +764% | +$4.09M |
|
299
Thermo Fisher Scientific
TMO
$208B
| $4.39M | 0.07% |
36,073
+1,327
| +4% | +$161K |
|
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $4.39M | 0.07% |
70,061
+754
| +1% | +$48.9K |
|
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.