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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 | |
|---|---|---|---|---|---|---|
301
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $4.39M | 0.07% |
+356,315
| New | +$4.9M |
|
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $4.37M | 0.07% |
124,821
-32,987
| -21% | -$1.16M |
|
303
US Bancorp
USB
$98.9B
| $4.35M | 0.07% |
104,096
-6,058
| -5% | -$256K |
|
|
PSXP
304
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.28M | 0.07% |
64,125
-9,983
| -13% | -$703K |
|
|
ETP
305
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.27M | 0.07% |
66,699
+4,461
| +7% | +$258K |
|
|
BBRC
306
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $4.25M | 0.07% |
191,134
+91,179
| +91% | +$2.08M |
|
|
POT
307
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.25M | 0.07% |
123,040
-117,073
| -49% | -$4.15M |
|
308
Quanta Services
PWR
$93.1B
| $4.2M | 0.07% |
115,771
+36,110
| +45% | +$1.28M |
|
309
Cadence Design Systems
CDNS
$93.4B
| $4.18M | 0.07% |
242,972
+215,828
| +795% | +$3.75M |
|
310
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $4.12M | 0.07% |
234,340
+14,305
| +7% | +$254K |
|
311
Invesco Pharmaceuticals ETF
PJP
$439M
| $4.11M | 0.07% |
64,568
-42
| -0.1% | -$2.59K |
|
312
Tesla
TSLA
$1.22T
| $4.1M | 0.07% |
253,650
-42,675
| -14% | -$704K |
|
313
Vanguard Information Technology ETF
VGT
$138B
| $4.1M | 0.07% |
327,896
+3,456
| +1% | +$42.9K |
|
314
Rockwell Automation
ROK
$51.9B
| $4.07M | 0.07% |
37,060
+4,745
| +15% | +$558K |
|
315
MPLX
MPLX
$59.2B
| $4.06M | 0.07% |
68,839
+115
| +0.2% | +$7.04K |
|
316
Morgan Stanley
MS
$337B
| $4.06M | 0.07% |
117,998
-872
| -0.7% | -$29.1K |
|
317
CMS Energy
CMS
$22.9B
| $4.02M | 0.07% |
135,533
-111,832
| -45% | -$3.34M |
|
318
Best Buy
BBY
$18.6B
| $4.01M | 0.07% |
119,330
+1,459
| +1% | +$45.8K |
|
319
Check Point Software Technologies
CHKP
$13.6B
| $4M | 0.07% |
57,815
-353
| -0.6% | -$24K |
|
320
iShares MSCI Mexico ETF
EWW
$1.91B
| $4M | 0.07% |
58,119
+10,246
| +21% | +$720K |
|
321
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $3.97M | 0.07% |
38,788
+10,776
| +38% | +$1.11M |
|
|
BSCH
322
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.96M | 0.07% |
173,873
+8,194
| +5% | +$187K |
|
323
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.95M | 0.07% |
94,950
-17,954
| -16% | -$794K |
|
324
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $3.94M | 0.07% |
131,329
+43,978
| +50% | +$1.33M |
|
325
Zimmer Biomet
ZBH
$17.8B
| $3.92M | 0.07% |
40,173
+873
| +2% | +$85.9K |
|
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.