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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 | |
|---|---|---|---|---|---|---|
676
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $1.34M | 0.02% |
52,572
+9,708
| +23% | +$248K |
|
|
ZNGA
677
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.33M | 0.02% |
493,588
-114,899
| -19% | -$344K |
|
|
AZUR
678
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $1.32M | 0.02% |
62,039
-8,174
| -12% | -$169K |
|
679
Baidu
BIDU
$35.8B
| $1.32M | 0.02% |
6,048
-23,022
| -79% | -$4.87M |
|
|
PCL
680
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.32M | 0.02% |
33,769
+588
| +2% | +$24.5K |
|
|
SDLP
681
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.31M | 0.02% |
+4,187
| New | +$1.38M |
|
682
ENI
E
$76B
| $1.29M | 0.02% |
27,269
-243
| -0.9% | -$12.3K |
|
683
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.28M | 0.02% |
32,419
+4,357
| +16% | +$173K |
|
|
FEN
684
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.28M | 0.02% |
34,767
-4,744
| -12% | -$174K |
|
685
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.28M | 0.02% |
27,716
-2,116
| -7% | -$106K |
|
|
MCR
686
DELISTED
MFS Charter Income Trust
MCR
| $1.28M | 0.02% |
143,987
-1,396
| -1% | -$12.7K |
|
687
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.27M | 0.02% |
15,125
+7,761
| +105% | +$656K |
|
688
Jones Lang LaSalle
JLL
$15.1B
| $1.26M | 0.02% |
10,039
+4,468
| +80% | +$581K |
|
689
UGI
UGI
$8B
| $1.26M | 0.02% |
37,122
+483
| +1% | +$16.4K |
|
|
KEYW
690
DELISTED
The KEYW Holding Corporation
KEYW
| $1.26M | 0.02% |
113,900
-167
| -0.1% | -$2.06K |
|
|
MXIM
691
DELISTED
Maxim Integrated Products
MXIM
| $1.25M | 0.02% |
41,453
+16,523
| +66% | +$520K |
|
692
Prudential Financial
PRU
$41.7B
| $1.25M | 0.02% |
14,240
+1,888
| +15% | +$169K |
|
693
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.25M | 0.02% |
23,316
-844
| -3% | -$47.5K |
|
694
Smith & Nephew
SNN
$12.9B
| $1.25M | 0.02% |
37,085
+9,345
| +34% | +$326K |
|
695
Crane NXT
CXT
$3.04B
| $1.25M | 0.02% |
56,768
+829
| +1% | +$20.1K |
|
696
Canadian Natural Resources
CNQ
$96.9B
| $1.24M | 0.02% |
66,229
+23,787
| +56% | +$491K |
|
697
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.24M | 0.02% |
118,330
+27,590
| +30% | +$259K |
|
|
VISN
698
Vistance Networks Inc
VISN
$2.66B
| $1.24M | 0.02% |
51,801
+33,499
| +183% | +$821K |
|
|
WDR
699
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.02% |
23,833
+8,834
| +59% | +$492K |
|
700
ASML
ASML
$675B
| $1.23M | 0.02% |
+12,461
| New | +$1.17M |
|
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.