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HighTower Advisors

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
Cap. Flow
+$208M
Cap. Flow %
3.51%
Top 10 Hldgs %
13.82%
Holding
1,737
New
142
Increased
732
Reduced
504
Closed
207

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.4M
2
OUT icon
Outfront Media
OUT
+$16.2M
3
T icon
AT&T
T
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$12M
5
BABA icon
Alibaba
BABA
+$11.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.9M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$16.9M
3
CNP icon
CenterPoint Energy
CNP
+$12.8M
4
NI icon
NiSource
NI
+$10.9M
5
CF icon
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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$21.8M 0.37%
275,427
+40,332
+17% +$2.96M
SLB icon
52
SLB Ltd
SLB
$78.4B
$21.6M 0.37%
212,490
-430
-0.2% -$46.9K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$21.6M 0.36%
316,462
+41,576
+15% +$2.62M
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$21.4M 0.36%
1,289,364
+103,932
+9% +$1.73M
GEL icon
55
Genesis Energy
GEL
$1.84B
$21.4M 0.36%
406,715
+128,890
+46% +$7M
IWL icon
56
iShares Russell Top 200 ETF
IWL
$2.16B
$20.8M 0.35%
462,062
-6,959
-1% -$313K
RGP
57
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$20.5M 0.35%
629,050
+14,215
+2% +$451K
EIGR
58
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$20.4M 0.34%
4,337
+3
+0.1% +$15.8K
RTX icon
59
RTX Corp
RTX
$287B
$20.1M 0.34%
302,574
+107,219
+55% +$7.35M
WES
60
DELISTED
Western Gas Partners Lp
WES
$20M 0.34%
267,322
+2,596
+1% +$197K
WMT icon
61
Walmart Inc
WMT
$871B
$20M 0.34%
784,884
+47,556
+6% +$1.2M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82B
$19.5M 0.33%
194,935
+51,095
+36% +$5.17M
GILD icon
63
Gilead Sciences
GILD
$161B
$19.1M 0.32%
179,934
-11,550
-6% -$1.13M
SBUX icon
64
Starbucks
SBUX
$118B
$19.1M 0.32%
506,182
+245,894
+94% +$9.51M
HD icon
65
Home Depot
HD
$332B
$18.6M 0.31%
202,929
+28,214
+16% +$2.42M
WPZ
66
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$18.6M 0.31%
372,474
+18,941
+5% +$943K
MGV icon
67
Vanguard Mega Cap Value ETF
MGV
$13.2B
$18.5M 0.31%
315,166
-58,167
-16% -$3.43M
CELG
68
DELISTED
Celgene Corp
CELG
$17.9M 0.3%
188,680
+21,297
+13% +$1.92M
BA icon
69
Boeing
BA
$165B
$17.9M 0.3%
140,179
+8,749
+7% +$1.1M
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$654B
$17.7M 0.3%
175,117
+28,893
+20% +$2.95M
COST icon
71
Costco
COST
$415B
$17.6M 0.3%
140,822
+97,399
+224% +$11.8M
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$17.6M 0.3%
1,134,250
-229,870
-17% -$3.57M
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.5M 0.3%
332,848
+17,402
+6% +$917K
UNP icon
74
Union Pacific
UNP
$182B
$17.5M 0.3%
161,477
+62,500
+63% +$6.47M
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$17M 0.29%
494,785
+180,470
+57% +$6.58M
1 2
3
4 5

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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.