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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
NMFC icon
826
New Mountain Finance
NMFC
$646M
$880K 0.01%
59,953
+762
+1% +$11.4K
RWO icon
827
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$876K 0.01%
19,765
+5,854
+42% +$273K
HLF icon
828
Herbalife
HLF
$1.23B
$874K 0.01%
39,938
+3,166
+9% +$84.6K
HRB icon
829
H&R Block
HRB
$5.18B
$874K 0.01%
28,188
+578
+2% +$18.8K
WNR
830
DELISTED
Western Refining Inc
WNR
$869K 0.01%
20,707
-850
-4% -$36.7K
BCR
831
DELISTED
CR Bard Inc.
BCR
$858K 0.01%
6,013
-193
-3% -$28.5K
VOE icon
832
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$841K 0.01%
9,911
+479
+5% +$41.4K
LPL icon
833
LG Display
LPL
$3.17B
$839K 0.01%
53,248
+13,331
+33% +$219K
MCHP icon
834
Microchip Technology
MCHP
$42.8B
$837K 0.01%
35,586
+12,536
+54% +$300K
CVE icon
835
Cenovus Energy
CVE
$54.6B
$833K 0.01%
30,995
+18,951
+157% +$579K
XLNX
836
DELISTED
Xilinx Inc
XLNX
$831K 0.01%
19,621
+1,350
+7% +$59K
AMSG
837
DELISTED
Amsurg Corp
AMSG
$831K 0.01%
+16,594
New +$828K
NFG icon
838
National Fuel Gas
NFG
$7.84B
$830K 0.01%
11,857
+5,096
+75% +$373K
ACG
839
DELISTED
AllianceBernstein Income Fund Inc
ACG
$827K 0.01%
110,205
-1,525
-1% -$11.4K
SPYG icon
840
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$826K 0.01%
38,056
-40
-0.1% -$922
FRBA icon
841
First Bank
FRBA
$451M
$825K 0.01%
134,068
– –
OGE icon
842
OGE Energy
OGE
$10.3B
$820K 0.01%
22,096
+14,348
+185% +$528K
MXWL
843
DELISTED
Maxwell Technologies Inc
MXWL
$817K 0.01%
93,724
+10,000
+12% +$106K
ADT
844
DELISTED
ADT Corp
ADT
$817K 0.01%
23,027
+7,688
+50% +$273K
STI
845
DELISTED
SunTrust Banks, Inc.
STI
$815K 0.01%
21,434
-12,406
-37% -$479K
LXP icon
846
LXP Industrial Trust
LXP
$3.53B
$813K 0.01%
16,597
+14,591
+727% +$792K
NVRI icon
847
Enviri
NVRI
$621M
$812K 0.01%
37,947
+300
+0.8% +$7.43K
CXP
848
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$811K 0.01%
33,982
-937
-3% -$23.8K
CMCSK
849
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$810K 0.01%
15,136
-4,079
-21% -$218K
MAS icon
850
Masco
MAS
$16B
$804K 0.01%
38,236
+26,022
+213% +$514K
32 33
34
35 36

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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.