We are live on ! Find out more
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
CI icon
501
Cigna
CI
$76.6B
$2.32M 0.04%
25,578
+1,167
+5% +$109K
TRN icon
502
Trinity Industries
TRN
$2.97B
$2.32M 0.04%
68,893
+24,741
+56% +$820K
DHR icon
503
Danaher
DHR
$135B
$2.31M 0.04%
45,324
+12,681
+39% +$652K
AVNR
504
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.31M 0.04%
197,693
-2,010
-1% -$13.7K
VAR
505
DELISTED
Varian Medical Systems, Inc.
VAR
$2.3M 0.04%
32,989
-587
-2% -$43.3K
CA
506
DELISTED
CA, Inc.
CA
$2.3M 0.04%
+82,284
New +$2.35M
ARMH
507
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.29M 0.04%
52,421
-4,031
-7% -$183K
SPLS
508
DELISTED
Staples Inc
SPLS
$2.28M 0.04%
188,331
+17,809
+10% +$209K
APC
509
DELISTED
Anadarko Petroleum
APC
$2.27M 0.04%
22,389
-2,557
-10% -$276K
PNY
510
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.27M 0.04%
67,880
+1,111
+2% +$39.9K
UL icon
511
Unilever
UL
$131B
$2.27M 0.04%
48,083
+2,310
+5% +$114K
PXF icon
512
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.26M 0.04%
53,468
+2,073
+4% +$91.8K
CHTR icon
513
Charter Communications
CHTR
$14.7B
$2.25M 0.04%
14,874
– –
NIQ
514
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.25M 0.04%
175,644
+10,050
+6% +$127K
DVA icon
515
DaVita
DVA
$15.1B
$2.23M 0.04%
30,486
+122
+0.4% +$8.93K
HRI icon
516
Herc Holdings
HRI
$5.43B
$2.22M 0.04%
29,176
-628
-2% -$53.7K
MTG icon
517
MGIC Investment
MTG
$6.27B
$2.22M 0.04%
285,650
+18,173
+7% +$149K
VXUS icon
518
Vanguard Total International Stock ETF
VXUS
$153B
$2.21M 0.04%
43,293
+37,969
+713% +$2.03M
ASRT
519
DELISTED
Assertio
ASRT
$2.2M 0.04%
2,413
+508
+27% +$408K
VOYA icon
520
Voya Financial
VOYA
$8.94B
$2.2M 0.04%
56,210
+4,420
+9% +$168K
GIII icon
521
G-III Apparel Group
GIII
$1.47B
$2.19M 0.04%
52,772
+4,594
+10% +$188K
SHM icon
522
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.19M 0.04%
45,163
+1,038
+2% +$50.6K
REGN icon
523
Regeneron Pharmaceuticals
REGN
$68.8B
$2.18M 0.04%
6,040
+1,144
+23% +$383K
DWX icon
524
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2.17M 0.04%
46,995
+1,318
+3% +$65.6K
IGV icon
525
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$2.17M 0.04%
+125,145
New +$2.17M
19 20
21
22 23

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.