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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
PHM icon
801
Pultegroup
PHM
$24.5B
$925K 0.02%
52,364
-727
-1% -$13.7K
NXPI icon
802
NXP Semiconductors
NXPI
$68B
$924K 0.02%
13,508
+5,528
+69% +$368K
PH icon
803
Parker-Hannifin
PH
$125B
$919K 0.02%
8,057
+420
+5% +$49.5K
APD icon
804
Air Products & Chemicals
APD
$66.3B
$915K 0.02%
7,595
+2,651
+54% +$324K
SUB icon
805
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$913K 0.02%
8,594
– –
ILCG icon
806
iShares Morningstar Growth ETF
ILCG
$3.1B
$912K 0.02%
41,900
-3,680
-8% -$79.8K
ZIXI
807
DELISTED
Zix Corporation
ZIXI
$912K 0.02%
266,680
– –
TLT icon
808
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$911K 0.02%
7,836
+5,477
+232% +$630K
UUP icon
809
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$911K 0.02%
39,848
+24,415
+158% +$535K
FIF
810
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$907K 0.02%
38,006
-4,060
-10% -$97.2K
BN icon
811
Brookfield
BN
$102B
$905K 0.02%
86,012
+363
+0.4% +$3.91K
EWH icon
812
iShares MSCI Hong Kong ETF
EWH
$1.22B
$903K 0.02%
44,402
+27,399
+161% +$594K
UI icon
813
Ubiquiti
UI
$31.8B
$903K 0.02%
24,059
-692
-3% -$29.4K
AAL icon
814
American Airlines Group
AAL
$9.58B
$901K 0.02%
25,404
-9,984
-28% -$393K
AMP icon
815
Ameriprise Financial
AMP
$46.8B
$897K 0.02%
7,271
-198
-3% -$24.3K
ORLY icon
816
O'Reilly Automotive
ORLY
$72.4B
$897K 0.02%
89,475
+69,570
+350% +$710K
BAH icon
817
Booz Allen Hamilton
BAH
$8.7B
$894K 0.02%
38,208
+3,266
+9% +$71.9K
BSJF
818
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$894K 0.02%
33,806
+982
+3% +$26.2K
OLED icon
819
Universal Display
OLED
$3.71B
$893K 0.02%
+27,455
New +$906K
BAC.PRL icon
820
Bank of America Series L
BAC.PRL
$3.95B
$891K 0.02%
777
-5
-0.6% -$5.81K
MOH icon
821
Molina Healthcare
MOH
$10.3B
$889K 0.02%
21,611
+3,828
+22% +$169K
NEA icon
822
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$888K 0.02%
65,633
-8,901
-12% -$119K
BKT icon
823
BlackRock Income Trust
BKT
$330M
$887K 0.02%
46,557
-2,262
-5% -$44K
NQU
824
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$885K 0.02%
64,665
-31,384
-33% -$434K
FTT
825
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$881K 0.01%
65,400
+200
+0.3% +$2.68K
31 32
33
34 35

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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.