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HighTower Advisors

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
Cap. Flow
+$208M
Cap. Flow %
3.51%
Top 10 Hldgs %
13.82%
Holding
1,737
New
142
Increased
732
Reduced
504
Closed
207

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.4M
2
OUT icon
Outfront Media
OUT
+$16.2M
3
T icon
AT&T
T
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$12M
5
BABA icon
Alibaba
BABA
+$11.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.9M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$16.9M
3
CNP icon
CenterPoint Energy
CNP
+$12.8M
4
NI icon
NiSource
NI
+$10.9M
5
CF icon
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
VTV icon
351
Vanguard Value ETF
VTV
$189B
$3.56M 0.06%
43,890
+9,637
+28% +$787K
SSO icon
352
ProShares Ultra S&P500
SSO
$7.72B
$3.52M 0.06%
478,000
+65,568
+16% +$483K
DFS
353
DELISTED
Discover Financial Services
DFS
$3.5M 0.06%
54,338
-1,582
-3% -$99.2K
ATCO
354
DELISTED
Atlas Corp.
ATCO
$3.5M 0.06%
160,457
+35,085
+28% +$805K
CPA icon
355
Copa Holdings
CPA
$5.65B
$3.45M 0.06%
32,212
+1,122
+4% +$149K
AMG icon
356
Affiliated Managers Group
AMG
$9.61B
$3.45M 0.06%
17,213
-3,026
-15% -$617K
TWO
357
Two Harbors Investment
TWO
$1.27B
$3.44M 0.06%
44,399
+7,017
+19% +$583K
TGH
358
DELISTED
Textainer Group Holdings limited
TGH
$3.43M 0.06%
110,243
+10,760
+11% +$387K
REM icon
359
iShares Mortgage Real Estate ETF
REM
$543M
$3.42M 0.06%
72,527
+7,858
+12% +$395K
OTEX icon
360
Open Text
OTEX
$5.73B
$3.42M 0.06%
123,280
-29,358
-19% -$784K
TRW
361
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.38M 0.06%
33,535
+7,214
+27% +$722K
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.38M 0.06%
56,128
+1,772
+3% +$111K
XPH icon
363
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$3.35M 0.06%
63,152
-1,950
-3% -$99.1K
SJM icon
364
J.M. Smucker
SJM
$12.9B
$3.34M 0.06%
33,799
+2,424
+8% +$249K
LH icon
365
Labcorp
LH
$24.7B
$3.34M 0.06%
38,164
+1,273
+3% +$115K
DINO icon
366
HF Sinclair
DINO
$16.4B
$3.31M 0.06%
75,719
-39,008
-34% -$1.82M
VLP
367
DELISTED
Valero Energy Partners LP
VLP
$3.29M 0.06%
73,716
+118
+0.2% +$5.73K
CPRI icon
368
Capri Holdings
CPRI
$1.82B
$3.29M 0.06%
46,056
+4,960
+12% +$399K
BKLN icon
369
Invesco Senior Loan ETF
BKLN
$6.97B
$3.28M 0.06%
135,156
-23,819
-15% -$587K
HSY icon
370
Hershey
HSY
$36.6B
$3.28M 0.06%
34,349
-6,707
-16% -$621K
EEMV icon
371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.28M 0.06%
54,780
-568
-1% -$35K
FTI icon
372
TechnipFMC
FTI
$29.9B
$3.27M 0.06%
80,879
+21,332
+36% +$942K
KIM icon
373
Kimco Realty
KIM
$17.8B
$3.25M 0.06%
+148,499
New +$3.4M
AMT icon
374
American Tower
AMT
$77.7B
$3.25M 0.06%
34,745
-930
-3% -$88.5K
FXH icon
375
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.25M 0.05%
58,242
-4,803
-8% -$263K
13 14
15
16 17

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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.