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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 | |
|---|---|---|---|---|---|---|
426
Invesco Aerospace & Defense ETF
PPA
$8.35B
| $2.85M | 0.05% |
88,188
+4,176
| +5% | +$135K |
|
427
Halliburton
HAL
$27.5B
| $2.84M | 0.05% |
44,036
-13,579
| -24% | -$931K |
|
428
Murphy Oil
MUR
$5.46B
| $2.83M | 0.05% |
49,737
-916
| -2% | -$56.7K |
|
429
Cummins
CMI
$89.8B
| $2.83M | 0.05% |
21,420
-1,218
| -5% | -$176K |
|
430
BCE
BCE
$20B
| $2.82M | 0.05% |
65,976
-3,817
| -5% | -$171K |
|
431
Travelers Companies
TRV
$81.4B
| $2.82M | 0.05% |
30,094
-11,164
| -27% | -$1.04M |
|
|
SLY
432
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.81M | 0.05% |
57,110
+3,656
| +7% | +$187K |
|
433
iShares Biotechnology ETF
IBB
$9.53B
| $2.8M | 0.05% |
30,723
+324
| +1% | +$28.4K |
|
|
HDV
434
iShares Core High Dividend ETF
HDV
$14.6B
| $2.8M | 0.05% |
186,150
-9,245
| -5% | -$139K |
|
|
XL
435
DELISTED
XL Group Ltd.
XL
| $2.79M | 0.05% |
84,229
+2,413
| +3% | +$80.5K |
|
|
LO
436
DELISTED
LORILLARD INC COM STK
LO
| $2.79M | 0.05% |
46,569
-56,116
| -55% | -$3.4M |
|
437
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $2.77M | 0.05% |
56,300
-3,127
| -5% | -$162K |
|
438
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $2.77M | 0.05% |
49,087
-34,580
| -41% | -$2.01M |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.76M | 0.05% |
14,014
+1,891
| +16% | +$400K |
|
440
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.75M | 0.05% |
60,680
-42,442
| -41% | -$2.06M |
|
|
CLNY
441
DELISTED
Colony Capital, Inc.
CLNY
| $2.75M | 0.05% |
122,718
-541
| -0.4% | -$12.2K |
|
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.74M | 0.05% |
23,195
-2,481
| -10% | -$295K |
|
443
Consolidated Edison
ED
$41.5B
| $2.72M | 0.05% |
48,005
-4,141
| -8% | -$235K |
|
444
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
| $2.72M | 0.05% |
51,968
-128,119
| -71% | -$6.45M |
|
|
IBMG
445
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.69M | 0.05% |
105,253
+38,004
| +57% | +$973K |
|
446
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.69M | 0.05% |
51,540
-10,764
| -17% | -$586K |
|
447
Upbound Group
UPBD
$1.21B
| $2.69M | 0.05% |
88,944
+2,005
| +2% | +$53.9K |
|
|
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
| $2.68M | 0.05% |
34,830
+572
| +2% | +$47.1K |
|
449
T. Rowe Price
TROW
$25.5B
| $2.67M | 0.05% |
34,043
+1,178
| +4% | +$94.5K |
|
|
VMW
450
DELISTED
VMware, Inc
VMW
| $2.67M | 0.05% |
28,405
-98
| -0.3% | -$9.53K |
|
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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.