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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
INTC icon
26
Intel
INTC
$464B
$36.5M 0.62%
1,049,604
+30,682
+3% +$1.04M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.9M 0.61%
324,577
+49,236
+18% +$5.38M
WFC icon
28
Wells Fargo
WFC
$261B
$35.7M 0.6%
687,943
-8,161
-1% -$420K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$33.1M 0.56%
1,136,853
+191,846
+20% +$5.55M
MO icon
30
Altria Group
MO
$122B
$32.5M 0.55%
708,239
+26,378
+4% +$1.13M
AWK icon
31
American Water Works
AWK
$26.3B
$31.7M 0.54%
658,281
+100,717
+18% +$4.92M
PM icon
32
Philip Morris
PM
$301B
$29M 0.49%
347,439
+35,499
+11% +$3M
PNC icon
33
PNC Financial Services
PNC
$100B
$28.4M 0.48%
331,651
-11,603
-3% -$987K
FDX icon
34
FedEx
FDX
$74.5B
$27.9M 0.47%
172,940
+8,046
+5% +$1.22M
C icon
35
Citigroup
C
$222B
$27.1M 0.46%
523,279
+72,117
+16% +$3.62M
ANDX
36
DELISTED
Andeavor Logistics LP
ANDX
$26.9M 0.45%
380,370
-77,963
-17% -$5.47M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.4M 0.45%
190,818
-32,094
-14% -$4.28M
JPM icon
38
JPMorgan Chase
JPM
$939B
$25.9M 0.44%
430,206
-124,006
-22% -$7.25M
KO icon
39
Coca-Cola
KO
$354B
$25.6M 0.43%
600,370
-49,451
-8% -$2.04M
NVS icon
40
Novartis
NVS
$295B
$25.3M 0.43%
300,143
+10,625
+4% +$860K
OKE icon
41
Oneok
OKE
$58.7B
$24.2M 0.41%
369,167
-3,395
-0.9% -$228K
ABBV icon
42
AbbVie
ABBV
$458B
$23.7M 0.4%
409,532
+81,054
+25% +$4.5M
MCD icon
43
McDonald's
MCD
$188B
$23.6M 0.4%
248,969
-64,696
-21% -$6.17M
OXY icon
44
Occidental Petroleum
OXY
$57B
$23.2M 0.39%
252,301
+10,355
+4% +$993K
DD icon
45
DuPont de Nemours
DD
$18.6B
$23M 0.39%
173,282
+7,676
+5% +$1.02M
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$22.9M 0.39%
222,148
+5,717
+3% +$595K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$22.6M 0.38%
345,800
-1,192
-0.3% -$78.6K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.5B
$22.4M 0.38%
172,916
+167,135
+2,891% +$22.4M
BAC icon
49
Bank of America
BAC
$435B
$22.3M 0.38%
1,306,974
+182,458
+16% +$2.9M
MMM icon
50
3M
MMM
$89B
$22.1M 0.37%
186,260
+375
+0.2% +$45.1K
1
2
3 4 5

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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.