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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
RSPT icon
876
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$746K 0.01%
87,690
-3,450
-4% -$29.4K
SWN
877
DELISTED
Southwestern Energy Company
SWN
$746K 0.01%
21,322
+7,431
+53% +$297K
WLL
878
DELISTED
Whiting Petroleum Corporation
WLL
$745K 0.01%
32
+20
+167% +$510K
AGO icon
879
Assured Guaranty
AGO
$3.78B
$739K 0.01%
33,361
– –
MGM icon
880
MGM Resorts International
MGM
$11.7B
$736K 0.01%
32,317
+1,623
+5% +$40.4K
FDL icon
881
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$735K 0.01%
31,386
+4,711
+18% +$112K
VB icon
882
Vanguard Small-Cap ETF
VB
$79.5B
$734K 0.01%
6,634
-50,981
-88% -$5.84M
NBH
883
Neuberger Municipal Fund Inc
NBH
$304M
$733K 0.01%
49,249
+1,166
+2% +$17.5K
CSC
884
DELISTED
Computer Sciences
CSC
$730K 0.01%
28,319
+795
+3% +$20.4K
BTZ icon
885
BlackRock Credit Allocation Income Trust
BTZ
$927M
$729K 0.01%
54,803
-5,985
-10% -$80.9K
BSJE
886
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$729K 0.01%
27,630
-128
-0.5% -$3.38K
MDW
887
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$728K 0.01%
700,000
– –
CMG icon
888
Chipotle Mexican Grill
CMG
$40.8B
$725K 0.01%
54,400
-400
-0.7% -$5.24K
DSM
889
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$725K 0.01%
90,072
-14,500
-14% -$117K
OAK
890
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$722K 0.01%
+14,120
New +$708K
CINF icon
891
Cincinnati Financial
CINF
$28.3B
$721K 0.01%
15,314
+408
+3% +$19.5K
FSS icon
892
Federal Signal
FSS
$7.25B
$721K 0.01%
54,464
-2,843
-5% -$41.3K
STX icon
893
Seagate
STX
$193B
$721K 0.01%
12,594
+677
+6% +$40.1K
TMH
894
DELISTED
Team Health Holdings Inc
TMH
$721K 0.01%
12,440
-130
-1% -$7.26K
WPM icon
895
Wheaton Precious Metals
WPM
$50.6B
$720K 0.01%
36,123
-886
-2% -$22.1K
SIRI icon
896
SiriusXM
SIRI
$10B
$719K 0.01%
20,611
+926
+5% +$32.4K
SPIB icon
897
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$719K 0.01%
21,074
– –
RPV icon
898
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$715K 0.01%
13,523
-297
-2% -$16K
GAP
899
The Gap Inc
GAP
$6.84B
$714K 0.01%
17,129
+585
+4% +$24.8K
BWA icon
900
BorgWarner
BWA
$13.2B
$712K 0.01%
15,359
-5,422
-26% -$297K
34 35
36
37 38

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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.