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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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$29.8B
| $3.06M | 0.05% |
85,971
+61,901
| +257% | +$2.22M |
|
402
Under Armour
UAA
$3.02B
| $3.04M | 0.05% |
88,615
+1,169
| +1% | +$38.7K |
|
403
Cboe Global Markets
CBOE
$30.2B
| $3.03M | 0.05% |
56,626
+602
| +1% | +$30.8K |
|
|
EMBJ
404
Embraer S.A. ADS
EMBJ
$12.1B
| $3.02M | 0.05% |
77,083
+1,358
| +2% | +$52.6K |
|
405
General Motors
GM
$78.7B
| $3.02M | 0.05% |
94,685
+8,259
| +10% | +$288K |
|
406
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $3.02M | 0.05% |
94,001
-3,920
| -4% | -$131K |
|
407
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.01M | 0.05% |
110,150
+15,770
| +17% | +$444K |
|
408
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
| $3.01M | 0.05% |
121,627
+1,305
| +1% | +$33K |
|
|
WFM
409
DELISTED
Whole Foods Market Inc
WFM
| $3M | 0.05% |
78,606
+56,740
| +259% | +$2.17M |
|
410
C.H. Robinson
CHRW
$20.6B
| $2.99M | 0.05% |
45,091
+39,363
| +687% | +$2.62M |
|
|
GOV
411
DELISTED
Government Properties Income Trust
GOV
| $2.99M | 0.05% |
136,445
+8,325
| +6% | +$198K |
|
|
EEP
412
DELISTED
Enbridge Energy Partners
EEP
| $2.98M | 0.05% |
76,812
+51,170
| +200% | +$1.84M |
|
413
State Street SPDR S&P Retail ETF
XRT
$448M
| $2.98M | 0.05% |
69,658
-4,724
| -6% | -$205K |
|
|
ALXN
414
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.96M | 0.05% |
17,870
-561
| -3% | -$92.1K |
|
415
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $2.96M | 0.05% |
61,016
-6,012
| -9% | -$292K |
|
|
TCF
416
DELISTED
TCF Financial Corporation
TCF
| $2.95M | 0.05% |
189,535
+14,951
| +9% | +$239K |
|
417
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $2.94M | 0.05% |
68,384
-4,730
| -6% | -$207K |
|
418
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $2.94M | 0.05% |
+57,248
| New | +$2.95M |
|
419
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $2.94M | 0.05% |
90,713
-7,094
| -7% | -$236K |
|
420
Snap-on
SNA
$21.1B
| $2.93M | 0.05% |
24,225
+149
| +0.6% | +$18.3K |
|
421
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $2.93M | 0.05% |
65,282
+4,908
| +8% | +$222K |
|
422
Illumina
ILMN
$28.7B
| $2.88M | 0.05% |
18,088
+11,163
| +161% | +$1.87M |
|
423
Invesco Building & Construction ETF
PKB
$441M
| $2.88M | 0.05% |
138,509
+469
| +0.3% | +$10.2K |
|
|
SLCA
424
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.87M | 0.05% |
46,135
-4,288
| -9% | -$267K |
|
|
UIL
425
DELISTED
UIL HOLDINGS
UIL
| $2.86M | 0.05% |
80,756
+26,230
| +48% | +$959K |
|
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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.