We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.91M | 0.07% |
46,227
+2,646
| +6% | +$224K |
|
|
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.9M | 0.07% |
113,714
+1,748
| +2% | +$60.4K |
|
328
Jefferies Financial Group
JEF
$13B
| $3.87M | 0.07% |
181,228
+56,306
| +45% | +$1.27M |
|
|
CAM
329
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.86M | 0.07% |
58,184
+6,160
| +12% | +$437K |
|
330
Valley National Bancorp
VLY
$7.94B
| $3.86M | 0.07% |
398,292
+48,043
| +14% | +$473K |
|
331
Prospect Capital
PSEC
$1.12B
| $3.85M | 0.07% |
389,110
+21,230
| +6% | +$224K |
|
|
332
CenterPoint Energy
CNP
$28.8B
| $3.85M | 0.07% |
157,280
-521,661
| -77% | -$12.8M |
|
|
FTD
333
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.85M | 0.07% |
112,837
+20,693
| +22% | +$673K |
|
334
VeriSign
VRSN
$24.8B
| $3.83M | 0.06% |
69,535
+3,983
| +6% | +$215K |
|
335
Invesco Biotechnology & Genome ETF
PBE
$282M
| $3.82M | 0.06% |
82,740
+746
| +0.9% | +$33.6K |
|
336
Dominion Energy
D
$61.8B
| $3.81M | 0.06% |
55,141
+6,145
| +13% | +$424K |
|
337
Jacobs Solutions
J
$16B
| $3.8M | 0.06% |
94,037
-72,991
| -44% | -$3.18M |
|
|
CBI
338
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.78M | 0.06% |
65,322
-11,375
| -15% | -$717K |
|
339
American Electric Power
AEP
$72.7B
| $3.76M | 0.06% |
72,034
+5,032
| +8% | +$266K |
|
340
Nokia
NOK
$51.8B
| $3.75M | 0.06% |
442,639
-8,410
| -2% | -$67.7K |
|
|
K
341
DELISTED
Kellanova
K
| $3.73M | 0.06% |
64,579
+14,963
| +30% | +$903K |
|
342
AB InBev
BUD
$156B
| $3.73M | 0.06% |
33,639
+1,512
| +5% | +$169K |
|
343
Xylem
XYL
$28.6B
| $3.69M | 0.06% |
103,969
-8,912
| -8% | -$331K |
|
|
FITB
344
Fifth Third Bancorp
FITB
$51.7B
| $3.67M | 0.06% |
183,295
-2,688
| -1% | -$55.2K |
|
|
LLTC
345
DELISTED
Linear Technology Corp
LLTC
| $3.67M | 0.06% |
82,553
+12,310
| +18% | +$559K |
|
346
Canadian Imperial Bank of Commerce
CM
$108B
| $3.63M | 0.06% |
81,778
-2,278
| -3% | -$105K |
|
347
Prologis
PLD
$137B
| $3.62M | 0.06% |
95,991
+66,540
| +226% | +$2.7M |
|
|
CS
348
DELISTED
Credit Suisse Group
CS
| $3.6M | 0.06% |
130,279
-70,121
| -35% | -$1.96M |
|
|
TEF
349
DELISTED
Telefonica
TEF
| $3.59M | 0.06% |
318,051
+5,514
| +2% | +$64.8K |
|
|
SIAL
350
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.59M | 0.06% |
26,530
-345
| -1% | -$36.7K |
|
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.