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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 | |
|---|---|---|---|---|---|---|
726
Weyerhaeuser
WY
$17.3B
| $1.15M | 0.02% |
36,153
+1,403
| +4% | +$46K |
|
727
IPG Photonics
IPGP
$3.89B
| $1.15M | 0.02% |
16,712
-1,634
| -9% | -$110K |
|
728
VanEck Gold Miners ETF
GDX
$23B
| $1.15M | 0.02% |
53,893
-10,034
| -16% | -$257K |
|
|
729
CF Industries
CF
$19.2B
| $1.15M | 0.02% |
20,540
-204,530
| -91% | -$10.4M |
|
730
Brown-Forman Class B
BF.B
$12B
| $1.14M | 0.02% |
39,497
+281
| +0.7% | +$8.26K |
|
|
HBI
731
DELISTED
Hanesbrands
HBI
| $1.14M | 0.02% |
42,396
-8,788
| -17% | -$223K |
|
732
Ecolab
ECL
$75.6B
| $1.14M | 0.02% |
9,902
-2,359
| -19% | -$266K |
|
733
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.14M | 0.02% |
53,954
+10,068
| +23% | +$213K |
|
734
Viatris
VTRS
$20.1B
| $1.13M | 0.02% |
24,834
-417
| -2% | -$20.3K |
|
|
ALDW
735
DELISTED
Alon USA Partners LP
ALDW
| $1.12M | 0.02% |
+63,385
| New | +$1.16M |
|
736
LKQ Corp
LKQ
$6.58B
| $1.12M | 0.02% |
42,215
+29,434
| +230% | +$792K |
|
|
PWJ
737
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.12M | 0.02% |
36,753
-7,553
| -17% | -$231K |
|
|
CTRX
738
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.12M | 0.02% |
+26,649
| New | +$1.21M |
|
|
CLC
739
DELISTED
Clarcor
CLC
| $1.12M | 0.02% |
17,740
+1,046
| +6% | +$64.7K |
|
740
Strategic Education
STRA
$1.71B
| $1.11M | 0.02% |
18,614
-32,341
| -63% | -$1.83M |
|
|
TLP
741
DELISTED
Transmontaigne
TLP
| $1.11M | 0.02% |
27,037
-337
| -1% | -$14.6K |
|
742
Eversource Energy
ES
$28.2B
| $1.11M | 0.02% |
25,107
+10,144
| +68% | +$456K |
|
743
Nordson
NDSN
$16.5B
| $1.11M | 0.02% |
14,712
+1,191
| +9% | +$93.4K |
|
|
PCP
744
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.11M | 0.02% |
4,685
-801
| -15% | -$195K |
|
745
Invesco Large Cap Value ETF
PWV
$1.66B
| $1.11M | 0.02% |
36,399
+2,203
| +6% | +$67.7K |
|
|
PBCT
746
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.02% |
76,554
+4,509
| +6% | +$66.9K |
|
747
Loews
L
$24.3B
| $1.1M | 0.02% |
26,312
+2,475
| +10% | +$107K |
|
748
PennantPark Floating Rate Capital
PFLT
$681M
| $1.09M | 0.02% |
79,149
+1,452
| +2% | +$20.5K |
|
|
EWRI
749
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.09M | 0.02% |
22,058
+2,000
| +10% | +$100K |
|
750
Vanguard Health Care ETF
VHT
$18.2B
| $1.08M | 0.02% |
9,245
-265
| -3% | -$30.4K |
|
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.