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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 | |
|---|---|---|---|---|---|---|
|
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.53M | 0.03% |
23,123
+8,419
| +57% | +$627K |
|
627
Ball Corp
BALL
$17B
| $1.53M | 0.03% |
48,446
-1,416
| -3% | -$45.1K |
|
|
PWP
628
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.53M | 0.03% |
58,415
+5,510
| +10% | +$144K |
|
629
Radian Group
RDN
$5.14B
| $1.53M | 0.03% |
107,530
+9,900
| +10% | +$139K |
|
|
SJR
630
DELISTED
Shaw Communications Inc.
SJR
| $1.52M | 0.03% |
62,160
+4,080
| +7% | +$103K |
|
|
WR
631
DELISTED
Westar Energy Inc
WR
| $1.52M | 0.03% |
44,644
-1,796
| -4% | -$65K |
|
|
TPC
632
Tutor Perini Cor
TPC
$4.57B
| $1.51M | 0.03% |
57,603
+485
| +0.8% | +$14.2K |
|
633
Intercontinental Exchange
ICE
$82.4B
| $1.51M | 0.03% |
38,760
+615
| +2% | +$23.6K |
|
|
NVO
634
Novo Nordisk
NVO
$216B
| $1.5M | 0.03% |
63,220
-12,806
| -17% | -$295K |
|
635
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.5M | 0.03% |
14,790
-1,367
| -8% | -$139K |
|
|
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.03% |
+26,357
| New | +$1.43M |
|
637
AutoNation
AN
$6.97B
| $1.48M | 0.03% |
29,465
+939
| +3% | +$51.4K |
|
638
iShares US Industrials ETF
IYJ
$1.98B
| $1.48M | 0.03% |
29,204
-190
| -0.6% | -$9.76K |
|
639
iShares China Large-Cap ETF
FXI
$4.31B
| $1.48M | 0.02% |
38,538
+16,777
| +77% | +$672K |
|
640
iShares MSCI Canada ETF
EWC
$6.04B
| $1.47M | 0.02% |
48,043
-650
| -1% | -$20.9K |
|
|
NBL
641
DELISTED
Noble Energy, Inc.
NBL
| $1.47M | 0.02% |
21,488
+1,333
| +7% | +$94.8K |
|
|
TTP
642
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.47M | 0.02% |
10,649
-180
| -2% | -$25.2K |
|
643
Globe Life
GL
$13.5B
| $1.47M | 0.02% |
28,022
+1,758
| +7% | +$94.9K |
|
644
Hartford Financial Services
HIG
$38.5B
| $1.46M | 0.02% |
39,129
+13,826
| +55% | +$500K |
|
645
Canadian Pacific Kansas City
CP
$82B
| $1.46M | 0.02% |
35,075
+1,395
| +4% | +$54.6K |
|
646
Adobe
ADBE
$89.5B
| $1.46M | 0.02% |
21,024
-155
| -0.7% | -$11K |
|
647
Mattel
MAT
$4.17B
| $1.45M | 0.02% |
47,430
+9,942
| +27% | +$352K |
|
|
TSS
648
DELISTED
Total System Services, Inc.
TSS
| $1.45M | 0.02% |
+46,861
| New | +$1.48M |
|
649
Delek Logistics
DKL
$3.04B
| $1.45M | 0.02% |
35,621
-408
| -1% | -$15.4K |
|
650
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $1.45M | 0.02% |
24,153
+2,282
| +10% | +$138K |
|
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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.