We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Saic
SAIC
$5.03B
| $1.44M | 0.02% |
32,512
-2
| -0% | -$88 |
|
652
Cimpress
CMPR
$2.37B
| $1.44M | 0.02% |
+26,217
| New | +$1.2M |
|
653
Lear
LEA
$7.19B
| $1.44M | 0.02% |
16,624
+1,943
| +13% | +$188K |
|
654
Spok Holdings
SPOK
$221M
| $1.43M | 0.02% |
110,122
-1,777
| -2% | -$26.4K |
|
|
PDLI
655
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.43M | 0.02% |
191,723
-82,638
| -30% | -$767K |
|
|
GMZ
656
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.43M | 0.02% |
+9,386
| New | +$1.39M |
|
657
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.42M | 0.02% |
13,729
+855
| +7% | +$88.6K |
|
|
IBMF
658
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.42M | 0.02% |
51,440
+8,414
| +20% | +$232K |
|
|
TYC
659
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.42M | 0.02% |
30,337
+954
| +3% | +$44.4K |
|
|
BCS.PRD.CL
660
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.42M | 0.02% |
54,501
-727
| -1% | -$18.8K |
|
661
Public Storage
PSA
$60.2B
| $1.41M | 0.02% |
8,525
+536
| +7% | +$92.1K |
|
662
Olin
OLN
$2.64B
| $1.41M | 0.02% |
55,492
+22,568
| +69% | +$601K |
|
|
AET
663
DELISTED
Aetna Inc
AET
| $1.41M | 0.02% |
17,431
-326
| -2% | -$26.5K |
|
664
NorthWestern Energy
NWE
$4.48B
| $1.41M | 0.02% |
31,101
+22,163
| +248% | +$1.07M |
|
665
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.41M | 0.02% |
12,001
-749
| -6% | -$87.2K |
|
666
Unum
UNM
$13.8B
| $1.4M | 0.02% |
+40,745
| New | +$1.43M |
|
|
APL
667
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.4M | 0.02% |
38,392
+2,161
| +6% | +$76.3K |
|
668
iShares Silver Trust
SLV
$28.1B
| $1.4M | 0.02% |
85,420
-41,657
| -33% | -$788K |
|
669
Western Alliance Bancorporation
WAL
$9.07B
| $1.39M | 0.02% |
58,186
+290
| +0.5% | +$6.86K |
|
|
BNY
670
Bank of New York Mellon
BNY
$108B
| $1.39M | 0.02% |
35,843
-1,785
| -5% | -$69.4K |
|
671
International Paper
IP
$22.3B
| $1.39M | 0.02% |
30,629
+2,330
| +8% | +$107K |
|
672
Las Vegas Sands
LVS
$30.5B
| $1.38M | 0.02% |
22,133
+32
| +0.1% | +$2.2K |
|
673
Sony
SONY
$123B
| $1.35M | 0.02% |
374,870
+295,600
| +373% | +$1.06M |
|
674
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
| $1.35M | 0.02% |
33,001
+24,806
| +303% | +$1.05M |
|
675
Newmont
NEM
$98.2B
| $1.34M | 0.02% |
58,200
-26,486
| -31% | -$676K |
|
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.