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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 | |
|---|---|---|---|---|---|---|
|
PXMC
476
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $2.44M | 0.04% |
65,845
-21,764
| -25% | -$828K |
|
477
iShares Russell 3000 ETF
IWV
$19.4B
| $2.44M | 0.04% |
20,850
-1,243
| -6% | -$146K |
|
478
Sempra
SRE
$60.8B
| $2.43M | 0.04% |
46,180
-570
| -1% | -$29.4K |
|
479
Yum! Brands
YUM
$41B
| $2.43M | 0.04% |
46,960
-9,235
| -16% | -$491K |
|
480
Chubb
CB
$140B
| $2.41M | 0.04% |
23,008
-22
| -0.1% | -$2.29K |
|
481
Capital One
COF
$124B
| $2.41M | 0.04% |
29,518
+8,126
| +38% | +$664K |
|
482
PetMed Express
PETS
$42.5M
| $2.4M | 0.04% |
176,769
+12,919
| +8% | +$180K |
|
483
Quest Diagnostics
DGX
$25.1B
| $2.4M | 0.04% |
39,591
-6,218
| -14% | -$383K |
|
484
VanEck Energy Income ETF
EINC
$102M
| $2.4M | 0.04% |
9,026
+643
| +8% | +$178K |
|
485
Mercury Insurance
MCY
$5.94B
| $2.4M | 0.04% |
49,180
-3,660
| -7% | -$181K |
|
486
F5
FFIV
$22.1B
| $2.4M | 0.04% |
20,188
-12,519
| -38% | -$1.47M |
|
487
APA Corp
APA
$12.8B
| $2.39M | 0.04% |
25,437
-62,956
| -71% | -$6.23M |
|
488
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $2.39M | 0.04% |
40,827
+139
| +0.3% | +$8.52K |
|
489
iShares National Muni Bond ETF
MUB
$45.1B
| $2.38M | 0.04% |
21,693
+2,198
| +11% | +$240K |
|
|
NS
490
DELISTED
NuStar Energy L.P.
NS
| $2.38M | 0.04% |
36,057
-406
| -1% | -$26.3K |
|
|
LLL
491
DELISTED
L3 Technologies, Inc.
LLL
| $2.38M | 0.04% |
20,129
-12,800
| -39% | -$1.45M |
|
492
WisdomTree US MidCap Fund
EZM
$937M
| $2.37M | 0.04% |
81,111
+5,490
| +7% | +$166K |
|
|
MMU
493
Western Asset Managed Municipals Fund
MMU
$549M
| $2.37M | 0.04% |
181,060
-3,266
| -2% | -$42.5K |
|
|
CNH
494
CNH Industrial
CNH
$13.8B
| $2.36M | 0.04% |
+331,578
| New | +$2.54M |
|
495
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.36M | 0.04% |
60,778
+1,943
| +3% | +$79.3K |
|
496
ONE Gas
OGS
$5.05B
| $2.36M | 0.04% |
68,790
-15,072
| -18% | -$552K |
|
497
Pediatrix Medical
MD
$2.16B
| $2.35M | 0.04% |
42,802
+2,776
| +7% | +$157K |
|
498
Advance Auto Parts
AAP
$3.37B
| $2.34M | 0.04% |
17,986
-4,136
| -19% | -$542K |
|
499
Becton Dickinson
BDX
$43.1B
| $2.34M | 0.04% |
21,072
-817
| -4% | -$93.2K |
|
500
Oceaneering
OII
$5.25B
| $2.33M | 0.04% |
35,739
+1,842
| +5% | +$127K |
|
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.