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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 | |
|---|---|---|---|---|---|---|
851
AtriCure
ATRC
$1.77B
| $799K | 0.01% |
+86,791
| New | +$1.38M |
|
852
Boston Properties
BXP
$11B
| $798K | 0.01% |
6,896
+211
| +3% | +$25.2K |
|
853
Vanguard Energy ETF
VDE
$10.1B
| $794K | 0.01% |
6,058
+2,938
| +94% | +$410K |
|
|
VPU
854
Vanguard Utilities ETF
VPU
$8.83B
| $794K | 0.01% |
+8,698
| New | +$804K |
|
855
Chicago Rivet & Machine Co
CVR
$9.56M
| $781K | 0.01% |
25,200
| – | – |
|
856
Kroger
KR
$34.8B
| $777K | 0.01% |
29,890
+948
| +3% | +$24K |
|
857
NeoGenomics
NEO
$1.81B
| $772K | 0.01% |
148,093
-21,000
| -12% | -$108K |
|
858
Sysco
SYY
$39.7B
| $771K | 0.01% |
20,327
-16,599
| -45% | -$620K |
|
|
MUI
859
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $767K | 0.01% |
52,984
+24,359
| +85% | +$348K |
|
|
PXSC
860
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $767K | 0.01% |
23,507
-2,164
| -8% | -$72.5K |
|
861
iShares North American Natural Resources ETF
IGE
$747M
| $763K | 0.01% |
17,040
-3,524
| -17% | -$170K |
|
862
Dick's Sporting Goods
DKS
$18.4B
| $762K | 0.01% |
17,386
-31,924
| -65% | -$1.42M |
|
863
Humana
HUM
$46.7B
| $761K | 0.01% |
+5,841
| New | +$742K |
|
|
EGLT
864
DELISTED
Egalet Corporation
EGLT
| $761K | 0.01% |
+133,560
| New | +$1.4M |
|
|
NTI
865
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $761K | 0.01% |
+32,599
| New | +$823K |
|
866
Piper Sandler
PIPR
$5.14B
| $759K | 0.01% |
58,084
-28,952
| -33% | -$386K |
|
867
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $758K | 0.01% |
16,805
-12,268
| -42% | -$550K |
|
868
PBF Energy
PBF
$7.29B
| $757K | 0.01% |
31,530
+3,799
| +14% | +$100K |
|
869
GameStop
GME
$9.5B
| $756K | 0.01% |
+73,376
| New | +$780K |
|
|
CAF
870
Morgan Stanley China A Share Fund
CAF
$334M
| $755K | 0.01% |
+31,094
| New | +$754K |
|
871
Verisk Analytics
VRSK
$26.4B
| $754K | 0.01% |
12,388
-2,917
| -19% | -$182K |
|
872
Xerox
XRX
$337M
| $751K | 0.01% |
21,541
-74,861
| -78% | -$2.61M |
|
|
BEAV
873
DELISTED
B/E Aerospace Inc
BEAV
| $750K | 0.01% |
12,339
+6,394
| +108% | +$404K |
|
874
iShares S&P 100 ETF
OEF
$19.8B
| $749K | 0.01% |
8,500
+220
| +3% | +$19.4K |
|
875
Ovintiv
OVV
$17.5B
| $749K | 0.01% |
7,059
+1,009
| +17% | +$111K |
|
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.