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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 | |
|---|---|---|---|---|---|---|
451
Roper Technologies
ROP
$37.1B
| $2.65M | 0.04% |
18,111
+1,987
| +12% | +$292K |
|
452
Terex
TEX
$7.89B
| $2.61M | 0.04% |
82,703
+12
| +0% | +$439 |
|
|
JSN
453
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $2.6M | 0.04% |
204,340
-8,743
| -4% | -$112K |
|
|
UN
454
DELISTED
Unilever NV New York Registry Shares
UN
| $2.6M | 0.04% |
65,561
-1,281
| -2% | -$53.4K |
|
|
PXLC
455
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $2.6M | 0.04% |
67,406
-7,015
| -9% | -$272K |
|
456
iShares MSCI Singapore ETF
EWS
$1.03B
| $2.6M | 0.04% |
97,364
-18,739
| -16% | -$518K |
|
|
DSL
457
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.59M | 0.04% |
119,646
+105,361
| +738% | +$2.29M |
|
458
Diageo
DEO
$47.3B
| $2.58M | 0.04% |
22,358
+279
| +1% | +$33.8K |
|
459
Ingredion
INGR
$6.4B
| $2.58M | 0.04% |
34,010
+11,186
| +49% | +$870K |
|
460
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $2.57M | 0.04% |
48,179
+10,404
| +28% | +$555K |
|
461
Chord Energy
CHRD
$7.42B
| $2.56M | 0.04% |
61,181
-404
| -0.7% | -$20.1K |
|
462
Canadian National Railway
CNI
$78B
| $2.56M | 0.04% |
36,045
+1,131
| +3% | +$78.4K |
|
463
CME Group
CME
$92.3B
| $2.54M | 0.04% |
31,774
-5
| -0% | -$377 |
|
|
MTCN
464
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $2.54M | 0.04% |
119,971
-3,367
| -3% | -$75.2K |
|
465
Magna International
MGA
$18.3B
| $2.5M | 0.04% |
52,786
+2,104
| +4% | +$115K |
|
466
T-Mobile US
TMUS
$190B
| $2.5M | 0.04% |
+86,725
| New | +$2.67M |
|
467
America Movil
AMX
$77.1B
| $2.5M | 0.04% |
99,151
+7,435
| +8% | +$179K |
|
468
Universal Health Services
UHS
$9.64B
| $2.5M | 0.04% |
23,897
+1,327
| +6% | +$141K |
|
469
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $2.49M | 0.04% |
107,389
-2,794
| -3% | -$69.7K |
|
470
Expeditors International
EXPD
$22.4B
| $2.47M | 0.04% |
60,971
-16,217
| -21% | -$691K |
|
471
Biogen
BIIB
$29.5B
| $2.47M | 0.04% |
7,455
-2,491
| -25% | -$821K |
|
472
Raymond James Financial
RJF
$33.3B
| $2.47M | 0.04% |
69,023
+10,491
| +18% | +$367K |
|
|
SPLK
473
DELISTED
Splunk Inc
SPLK
| $2.45M | 0.04% |
44,229
-2,178
| -5% | -$108K |
|
474
Coca-Cola Europacific Partners
CCEP
$48.1B
| $2.45M | 0.04% |
54,716
+14,971
| +38% | +$702K |
|
475
iShares MSCI Switzerland ETF
EWL
$2.16B
| $2.44M | 0.04% |
75,222
+2,126
| +3% | +$71.1K |
|
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.