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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 | |
|---|---|---|---|---|---|---|
551
Tractor Supply
TSCO
$16.3B
| $2.06M | 0.03% |
168,095
-2,180
| -1% | -$27.2K |
|
552
Xcel Energy
XEL
$51B
| $2.06M | 0.03% |
67,765
+56,361
| +494% | +$1.76M |
|
553
Vulcan Materials
VMC
$36.3B
| $2.05M | 0.03% |
34,048
-12
| -0% | -$757 |
|
|
MFL
554
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.05M | 0.03% |
147,498
+126,003
| +586% | +$1.73M |
|
555
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $2.04M | 0.03% |
51,385
-19,470
| -27% | -$801K |
|
|
ACC
556
DELISTED
American Campus Communities, Inc.
ACC
| $2.04M | 0.03% |
55,834
-23,555
| -30% | -$912K |
|
557
McKesson
MCK
$98.5B
| $2.02M | 0.03% |
10,397
-1,864
| -15% | -$359K |
|
558
Delta Air Lines
DAL
$55.9B
| $2.02M | 0.03% |
55,867
+2,370
| +4% | +$90.6K |
|
|
KSU
559
DELISTED
Kansas City Southern
KSU
| $2.02M | 0.03% |
16,673
+13,022
| +357% | +$1.49M |
|
560
Sherwin-Williams
SHW
$78.3B
| $2.01M | 0.03% |
27,558
+10,611
| +63% | +$753K |
|
561
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2M | 0.03% |
37,705
-78,172
| -67% | -$4.19M |
|
562
Keurig Dr Pepper
KDP
$40.4B
| $1.98M | 0.03% |
30,969
-6,905
| -18% | -$422K |
|
563
Alliant Energy
LNT
$19.4B
| $1.98M | 0.03% |
71,428
+3,984
| +6% | +$115K |
|
|
VER
564
DELISTED
VEREIT, Inc.
VER
| $1.97M | 0.03% |
32,622
+16,953
| +108% | +$1.09M |
|
|
JLA
565
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $1.96M | 0.03% |
150,333
-7,039
| -4% | -$94.1K |
|
566
Gen Digital
GEN
$15.6B
| $1.96M | 0.03% |
83,433
+12,352
| +17% | +$294K |
|
|
AMTD
567
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.96M | 0.03% |
58,769
+1,103
| +2% | +$35.7K |
|
568
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.95M | 0.03% |
126,055
+14,265
| +13% | +$222K |
|
569
Lincoln National
LNC
$7.91B
| $1.93M | 0.03% |
35,985
+18,925
| +111% | +$1.01M |
|
570
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.91M | 0.03% |
28,772
-185
| -0.6% | -$12.3K |
|
571
Sprott Physical Gold
PHYS
$14.6B
| $1.91M | 0.03% |
191,103
-258,381
| -57% | -$2.74M |
|
572
Hawaiian Electric Industries
HE
$2.33B
| $1.9M | 0.03% |
63,510
+22,528
| +55% | +$559K |
|
|
SAVE
573
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.89M | 0.03% |
+27,479
| New | +$1.88M |
|
|
CKH
574
DELISTED
Seacor Holdings Inc.
CKH
| $1.89M | 0.03% |
28,875
| – | – |
|
575
lululemon athletica
LULU
$13B
| $1.88M | 0.03% |
44,818
+5,950
| +15% | +$240K |
|
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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.