We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
W.P. Carey
WPC
$17.1B
| $994K | 0.02% |
15,908
-134
| -0.8% | -$8.77K |
|
777
Williams-Sonoma
WSM
$26.7B
| $993K | 0.02% |
29,838
-560
| -2% | -$19.4K |
|
|
MYC
778
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $980K | 0.02% |
64,713
| – | – |
|
779
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $978K | 0.02% |
71,547
-19,723
| -22% | -$274K |
|
780
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $973K | 0.02% |
52,097
+36,589
| +236% | +$703K |
|
781
ProShares Large Cap Core Plus
CSM
$509M
| $967K | 0.02% |
40,264
+1,208
| +3% | +$29.2K |
|
782
3D Systems Corp
DDD
$420M
| $961K | 0.02% |
20,727
-153
| -0.7% | -$7.98K |
|
783
Greif
GEF
$4.47B
| $960K | 0.02% |
21,904
+17,404
| +387% | +$869K |
|
784
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $956K | 0.02% |
19,261
+812
| +4% | +$40.9K |
|
785
Crown Holdings
CCK
$12.8B
| $950K | 0.02% |
21,347
-293
| -1% | -$14.1K |
|
786
Hancock Whitney
HWC
$6.13B
| $949K | 0.02% |
29,787
-160
| -0.5% | -$5.34K |
|
787
Booking.com
BKNG
$138B
| $947K | 0.02% |
20,425
-5,625
| -22% | -$277K |
|
788
Ameren
AEE
$31.5B
| $945K | 0.02% |
24,647
+5,424
| +28% | +$212K |
|
789
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $945K | 0.02% |
24,038
+2,553
| +12% | +$101K |
|
790
Valero Energy
VLO
$89.8B
| $945K | 0.02% |
20,426
-5,651
| -22% | -$285K |
|
|
ESL
791
DELISTED
Esterline Technologies
ESL
| $945K | 0.02% |
8,523
+2,543
| +43% | +$289K |
|
792
Federal Realty Investment Trust
FRT
$10.9B
| $943K | 0.02% |
7,961
+29
| +0.4% | +$3.56K |
|
793
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $942K | 0.02% |
14,115
| – | – |
|
794
BlackRock MuniYield Quality Fund
MQY
$807M
| $942K | 0.02% |
63,140
+5,262
| +9% | +$78.7K |
|
795
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $939K | 0.02% |
+34,234
| New | +$945K |
|
796
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $937K | 0.02% |
26,121
-21,122
| -45% | -$793K |
|
|
PNNT
797
Pennant Park Investment Corp
PNNT
$215M
| $936K | 0.02% |
85,751
+1,797
| +2% | +$20.7K |
|
798
Vanguard Large-Cap ETF
VV
$51.9B
| $933K | 0.02% |
10,319
-897
| -8% | -$81.5K |
|
|
CJES
799
DELISTED
C&J ENERGY SVCS LTD
CJES
| $932K | 0.02% |
30,500
+500
| +2% | +$15K |
|
800
Macy's
M
$6.15B
| $927K | 0.02% |
15,938
-6,195
| -28% | -$367K |
|
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.