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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
XLV icon
376
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.23M 0.05%
50,549
+3,699
+8% +$232K
FBT icon
377
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3.23M 0.05%
35,181
-4,506
-11% -$391K
URBN icon
378
Urban Outfitters
URBN
$6.22B
$3.23M 0.05%
87,988
+2,996
+4% +$110K
BNCL
379
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.2M 0.05%
275,508
– –
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$3.19M 0.05%
52,351
-5,511
-10% -$334K
FXR icon
381
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$3.17M 0.05%
107,769
-10,719
-9% -$324K
XSD icon
382
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$3.15M 0.05%
85,942
+2,572
+3% +$95.5K
PETM
383
DELISTED
PETSMART INC
PETM
$3.15M 0.05%
44,994
+20,170
+81% +$1.4M
EEQ
384
DELISTED
Enbridge Energy Management Llc
EEQ
$3.15M 0.05%
124,196
-915
-0.7% -$22K
PNQI icon
385
Invesco NASDAQ Internet ETF
PNQI
$514M
$3.15M 0.05%
230,345
+3,710
+2% +$51.1K
VMI icon
386
Valmont Industries
VMI
$9.61B
$3.15M 0.05%
23,315
-4,784
-17% -$687K
VOO icon
387
Vanguard S&P 500 ETF
VOO
$968B
$3.14M 0.05%
17,483
+1,113
+7% +$202K
KRE icon
388
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$3.13M 0.05%
82,723
-43,185
-34% -$1.68M
PEJ icon
389
Invesco Leisure and Entertainment ETF
PEJ
$259M
$3.12M 0.05%
93,278
+1,167
+1% +$39.2K
VCSH icon
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.11M 0.05%
38,895
-1,911
-5% -$153K
VFC icon
391
VF Corp
VFC
$6.71B
$3.1M 0.05%
49,907
-15,162
-23% -$907K
XTN icon
392
State Street SPDR S&P Transportation ETF
XTN
$401M
$3.1M 0.05%
66,568
-4,160
-6% -$196K
TEG
393
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.09M 0.05%
47,724
-18,249
-28% -$1.23M
EPHE icon
394
iShares MSCI Philippines ETF
EPHE
$131M
$3.09M 0.05%
81,239
+5,796
+8% +$220K
HYG icon
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.09M 0.05%
33,569
+2,726
+9% +$255K
DBL
396
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.08M 0.05%
130,624
+2,200
+2% +$51.1K
AIOT
397
PowerFleet Inc
AIOT
$514M
$3.08M 0.05%
416,444
-20,562
-5% -$118K
PKG icon
398
Packaging Corp of America
PKG
$22.5B
$3.08M 0.05%
48,260
+3,612
+8% +$243K
PKW icon
399
Invesco BuyBack Achievers ETF
PKW
$1.71B
$3.07M 0.05%
68,707
+15,062
+28% +$681K
XAR icon
400
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$3.06M 0.05%
61,250
-1,212
-2% -$60.5K
14 15
16
17 18

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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.