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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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$51.9B
| $2.16M | 0.04% |
31,642
-1,069
| -3% | -$79.5K |
|
527
Helmerich & Payne
HP
$3.53B
| $2.15M | 0.04% |
22,026
-12,715
| -37% | -$1.35M |
|
528
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.14M | 0.04% |
86,247
+6,238
| +8% | +$157K |
|
529
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.14M | 0.04% |
26,840
+8,279
| +45% | +$692K |
|
|
BRLI
530
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.13M | 0.04% |
75,903
+1,540
| +2% | +$46.9K |
|
531
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $2.13M | 0.04% |
186,200
+3,288
| +2% | +$38.5K |
|
|
VGR
532
DELISTED
Vector Group Ltd.
VGR
| $2.12M | 0.04% |
172,329
+455
| +0.3% | +$5.34K |
|
533
NVIDIA
NVDA
$5.01T
| $2.12M | 0.04% |
4,004,720
+3,401,240
| +564% | +$1.6M |
|
534
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $2.12M | 0.04% |
66,454
-3,039
| -4% | -$96.2K |
|
|
WIN
535
DELISTED
Windstream Holdings Inc
WIN
| $2.12M | 0.04% |
25,049
+3,115
| +14% | +$267K |
|
|
EVV
536
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.11M | 0.04% |
144,643
-156
| -0.1% | -$2.35K |
|
537
MidCap Financial Investment
MFIC
$784M
| $2.11M | 0.04% |
86,060
+16,930
| +24% | +$439K |
|
|
SCU
538
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.11M | 0.04% |
19,695
+8,610
| +78% | +$1.1M |
|
539
Myriad Genetics
MYGN
$530M
| $2.1M | 0.04% |
54,732
+7,533
| +16% | +$281K |
|
|
CERN
540
DELISTED
Cerner Corp
CERN
| $2.1M | 0.04% |
35,299
+1,073
| +3% | +$60.3K |
|
541
Thomson Reuters
TRI
$39.4B
| $2.1M | 0.04% |
49,735
+1,380
| +3% | +$59.7K |
|
|
CNW
542
DELISTED
CON-WAY INC.
CNW
| $2.1M | 0.04% |
44,189
+233
| +0.5% | +$11.7K |
|
543
iShares Gold Trust
IAU
$63B
| $2.1M | 0.04% |
89,625
-31,856
| -26% | -$791K |
|
544
Toronto Dominion Bank
TD
$198B
| $2.09M | 0.04% |
42,370
-2,252
| -5% | -$117K |
|
545
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.09M | 0.04% |
13,014
-5,788
| -31% | -$890K |
|
546
iShare MSCI Eurozone ETF
EZU
$9.41B
| $2.08M | 0.04% |
54,153
-4,826
| -8% | -$194K |
|
|
RYL
547
DELISTED
RYLAND GROUP INC
RYL
| $2.07M | 0.03% |
62,195
+10,745
| +21% | +$390K |
|
548
Allstate
ALL
$66.9B
| $2.06M | 0.03% |
33,639
+15,458
| +85% | +$928K |
|
|
CFN
549
DELISTED
CAREFUSION CORPORATION
CFN
| $2.06M | 0.03% |
45,547
-22,102
| -33% | -$995K |
|
550
Henry Schein
HSIC
$9.74B
| $2.06M | 0.03% |
45,181
+10,396
| +30% | +$482K |
|
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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.