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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 | |
|---|---|---|---|---|---|---|
576
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.88M | 0.03% |
26,840
+4,731
| +21% | +$339K |
|
577
Regions Financial
RF
$26.3B
| $1.88M | 0.03% |
186,925
+38,401
| +26% | +$392K |
|
578
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.87M | 0.03% |
35,593
+7,519
| +27% | +$426K |
|
579
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.86M | 0.03% |
9
-8
| -47% | -$1.6M |
|
580
Leidos
LDOS
$14.1B
| $1.86M | 0.03% |
54,174
-4,696
| -8% | -$173K |
|
581
Intrepid Potash
IPI
$460M
| $1.85M | 0.03% |
12,030
-78
| -0.6% | -$12K |
|
582
Cleveland-Cliffs
CLF
$6.81B
| $1.84M | 0.03% |
177,577
+912
| +0.5% | +$13.9K |
|
583
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.84M | 0.03% |
90,955
+8,036
| +10% | +$177K |
|
584
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.82M | 0.03% |
7,320
+446
| +6% | +$114K |
|
585
CEMIG Preferred Shares
CIG
$6.09B
| $1.82M | 0.03% |
574,417
+70,532
| +14% | +$289K |
|
586
ResMed
RMD
$28.3B
| $1.82M | 0.03% |
37,000
+1,332
| +4% | +$67.8K |
|
587
iShares International Select Dividend ETF
IDV
$8.25B
| $1.82M | 0.03% |
50,839
+32,349
| +175% | +$1.24M |
|
588
PACCAR
PCAR
$69.6B
| $1.8M | 0.03% |
47,565
-28,947
| -38% | -$1.21M |
|
589
FirstCash
FCFS
$8.55B
| $1.8M | 0.03% |
32,328
-722
| -2% | -$41K |
|
590
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.8M | 0.03% |
40,956
+7,988
| +24% | +$357K |
|
|
WX
591
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.79M | 0.03% |
51,090
+6,449
| +14% | +$221K |
|
592
Accenture
ACN
$89.9B
| $1.77M | 0.03% |
21,786
-23,624
| -52% | -$1.89M |
|
593
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.76M | 0.03% |
+128,575
| New | +$1.76M |
|
594
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.75M | 0.03% |
36,721
-2,859
| -7% | -$149K |
|
595
HSBC
HSBC
$355B
| $1.75M | 0.03% |
39,993
+3,091
| +8% | +$141K |
|
596
World Kinect Corp
WKC
$1.96B
| $1.74M | 0.03% |
43,808
+1,103
| +3% | +$49.3K |
|
|
WITE
597
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $1.73M | 0.03% |
49,000
| – | – |
|
598
Invesco Active US Real Estate Fund
PSR
$60.7M
| $1.72M | 0.03% |
26,626
-1,362
| -5% | -$91.1K |
|
|
BPK
599
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.72M | 0.03% |
107,857
+68,097
| +171% | +$1.09M |
|
600
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.71M | 0.03% |
121,184
-35,864
| -23% | -$514K |
|
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.