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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 | |
|---|---|---|---|---|---|---|
601
Exelon
EXC
$48.6B
| $1.7M | 0.03% |
69,808
-6,086
| -8% | -$143K |
|
602
Main Street Capital
MAIN
$4.97B
| $1.69M | 0.03% |
55,191
+20,709
| +60% | +$662K |
|
603
Omnicom Group
OMC
$22.7B
| $1.69M | 0.03% |
24,550
+2,622
| +12% | +$187K |
|
604
iShares US Technology ETF
IYW
$23.7B
| $1.68M | 0.03% |
66,544
+16,876
| +34% | +$422K |
|
605
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $1.67M | 0.03% |
56,431
+18,501
| +49% | +$551K |
|
|
SONC
606
DELISTED
Sonic Corp
SONC
| $1.66M | 0.03% |
74,064
+2,073
| +3% | +$44.8K |
|
607
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.65M | 0.03% |
43,858
-446
| -1% | -$16.8K |
|
608
FMC
FMC
$1.42B
| $1.65M | 0.03% |
33,251
+22,635
| +213% | +$1.29M |
|
|
AHD
609
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.65M | 0.03% |
37,411
+2,484
| +7% | +$109K |
|
610
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $1.64M | 0.03% |
78,105
+301
| +0.4% | +$6.48K |
|
|
SODA
611
DELISTED
SodaStream International Ltd
SODA
| $1.63M | 0.03% |
55,422
-40,806
| -42% | -$1.3M |
|
612
Flowserve
FLS
$9.25B
| $1.63M | 0.03% |
23,045
+766
| +3% | +$56.8K |
|
613
National Health Investors
NHI
$3.9B
| $1.62M | 0.03% |
28,412
-321
| -1% | -$19.9K |
|
614
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.62M | 0.03% |
18,004
+157
| +0.9% | +$14.3K |
|
615
Scotiabank
BNS
$106B
| $1.6M | 0.03% |
27,553
+144
| +0.5% | +$8.97K |
|
|
TWTR
616
DELISTED
Twitter, Inc.
TWTR
| $1.6M | 0.03% |
30,940
+5,122
| +20% | +$232K |
|
|
GXP
617
DELISTED
Great Plains Energy Incorporated
GXP
| $1.59M | 0.03% |
65,966
-49,430
| -43% | -$1.25M |
|
618
Ross Stores
ROST
$76.6B
| $1.59M | 0.03% |
41,996
+35,750
| +572% | +$1.24M |
|
619
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.58M | 0.03% |
68,350
+2,594
| +4% | +$61.9K |
|
|
MRSH
620
Marsh
MRSH
$86.3B
| $1.57M | 0.03% |
30,096
+435
| +1% | +$22.7K |
|
|
SEP
621
DELISTED
Spectra Engy Parters Lp
SEP
| $1.57M | 0.03% |
29,658
-2,319
| -7% | -$125K |
|
622
Archer Daniels Midland
ADM
$41.4B
| $1.57M | 0.03% |
30,674
-12,537
| -29% | -$615K |
|
623
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.56M | 0.03% |
16,699
+659
| +4% | +$65.2K |
|
|
BSCL
624
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.56M | 0.03% |
75,292
+3,653
| +5% | +$76.4K |
|
625
Bath & Body Works
BBWI
$4.01B
| $1.54M | 0.03% |
28,498
-148
| -0.5% | -$7.45K |
|
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.