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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 | |
|---|---|---|---|---|---|---|
701
ArcelorMittal
MT
$50.4B
| $1.23M | 0.02% |
39,318
+1,950
| +5% | +$64.8K |
|
702
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.23M | 0.02% |
44,830
+2,710
| +6% | +$74K |
|
703
TIM SA
TIMB
$10.2B
| $1.23M | 0.02% |
46,780
+4,794
| +11% | +$130K |
|
704
TotalEnergies
TTE
$193B
| $1.23M | 0.02% |
19,024
-30,064
| -61% | -$1.99M |
|
705
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.23M | 0.02% |
101,400
+1,310
| +1% | +$16.8K |
|
706
iShares Dow Jones US ETF
IYY
$2.92B
| $1.22M | 0.02% |
24,660
-2,900
| -11% | -$145K |
|
707
National Grid
NGG
$82.7B
| $1.22M | 0.02% |
17,528
+11,544
| +193% | +$821K |
|
|
RKT
708
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.22M | 0.02% |
25,538
+1,158
| +5% | +$57.5K |
|
709
Fluor
FLR
$7.29B
| $1.21M | 0.02% |
18,144
-2,197
| -11% | -$162K |
|
|
IFLN
710
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.21M | 0.02% |
63,608
+207
| +0.3% | +$4.01K |
|
711
Toyota
TM
$210B
| $1.21M | 0.02% |
10,257
+2,582
| +34% | +$304K |
|
712
Idexx Laboratories
IDXX
$42.9B
| $1.2M | 0.02% |
20,424
-1,102
| -5% | -$69.7K |
|
|
ENLK
713
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.2M | 0.02% |
39,520
-1,536
| -4% | -$47K |
|
|
NID
714
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.2M | 0.02% |
96,344
-1,970
| -2% | -$24.5K |
|
|
CVC
715
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.19M | 0.02% |
68,077
-1,439
| -2% | -$26.6K |
|
716
RH
RH
$3.3B
| $1.19M | 0.02% |
14,931
+298
| +2% | +$24.9K |
|
717
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.18M | 0.02% |
13,795
+313
| +2% | +$27K |
|
|
TWC
718
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.18M | 0.02% |
8,187
-744
| -8% | -$111K |
|
719
Alaska Air
ALK
$5.15B
| $1.17M | 0.02% |
26,962
-2,978
| -10% | -$138K |
|
720
Tyson Foods
TSN
$20.2B
| $1.17M | 0.02% |
29,756
+2,117
| +8% | +$81K |
|
721
Agilent Technologies
A
$39.1B
| $1.17M | 0.02% |
28,690
+404
| +1% | +$16.5K |
|
|
CLMS
722
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.17M | 0.02% |
103,329
+3,917
| +4% | +$49.6K |
|
723
Vanguard Mid-Cap ETF
VO
$106B
| $1.16M | 0.02% |
39,696
+2,540
| +7% | +$75.4K |
|
|
AGN
724
DELISTED
Allergan Inc
AGN
| $1.16M | 0.02% |
6,509
-3,160
| -33% | -$525K |
|
|
STJ
725
DELISTED
St Jude Medical
STJ
| $1.16M | 0.02% |
+19,270
| New | +$1.26M |
|
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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.