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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 | |
|---|---|---|---|---|---|---|
751
Public Service Enterprise Group
PEG
$39.8B
| $1.08M | 0.02% |
28,933
-6,175
| -18% | -$228K |
|
|
SNDK
752
DELISTED
SANDISK CORP
SNDK
| $1.08M | 0.02% |
10,983
-21,669
| -66% | -$2.12M |
|
753
KKR & Co
KKR
$89.2B
| $1.07M | 0.02% |
48,174
+3,510
| +8% | +$82.3K |
|
|
EVG
754
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.07M | 0.02% |
72,881
-6,316
| -8% | -$94.7K |
|
|
ARP
755
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.06M | 0.02% |
54,465
+2,891
| +6% | +$57.6K |
|
756
Edison International
EIX
$30.7B
| $1.06M | 0.02% |
18,925
+9,043
| +92% | +$516K |
|
|
FL
757
DELISTED
Foot Locker
FL
| $1.06M | 0.02% |
18,993
+74
| +0.4% | +$3.89K |
|
|
COV
758
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.05M | 0.02% |
12,146
-6,972
| -36% | -$618K |
|
|
GML
759
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $1.05M | 0.02% |
17,126
+109
| +0.6% | +$7.26K |
|
|
WBC
760
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.05M | 0.02% |
11,538
+3,261
| +39% | +$329K |
|
|
GWR
761
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.04M | 0.02% |
10,927
+3,543
| +48% | +$352K |
|
762
JB Hunt Transport Services
JBHT
$27.1B
| $1.03M | 0.02% |
14,006
+5,912
| +73% | +$448K |
|
763
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.03M | 0.02% |
21,281
+1,374
| +7% | +$66.4K |
|
764
VanEck Agribusiness ETF
MOO
$989M
| $1.03M | 0.02% |
19,392
-3,412
| -15% | -$184K |
|
765
Medallion Financial
MFIN
$226M
| $1.02M | 0.02% |
87,838
+4,189
| +5% | +$49.9K |
|
|
SGYP
766
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.02M | 0.02% |
367,101
+31,369
| +9% | +$114K |
|
767
SBA Communications
SBAC
$18.4B
| $1.01M | 0.02% |
9,138
+273
| +3% | +$29.5K |
|
|
CVA
768
DELISTED
Covanta Holding Corporation
CVA
| $1.01M | 0.02% |
47,530
-1,731
| -4% | -$36.1K |
|
769
JetBlue
JBLU
$1.96B
| $1.01M | 0.02% |
+94,851
| New | +$1.08M |
|
770
Community Health Systems
CYH
$385M
| $1.01M | 0.02% |
+22,223
| New | +$924K |
|
|
TRST
771
Trustco Bank Corp NY
TRST
$977M
| $1M | 0.02% |
31,224
+3,697
| +13% | +$125K |
|
772
Constellation Brands
STZ
$22.2B
| $1M | 0.02% |
11,507
-433
| -4% | -$37.7K |
|
773
VanEck Vietnam ETF
VNM
$491M
| $999K | 0.02% |
45,629
+12,316
| +37% | +$271K |
|
774
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $997K | 0.02% |
85,219
+6,010
| +8% | +$71.5K |
|
775
Perrigo
PRGO
$1.4B
| $996K | 0.02% |
6,632
-1,041
| -14% | -$155K |
|
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.