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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
FTHI icon
901
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$712K 0.01%
35,016
+12,980
+59% +$265K
SPHY icon
902
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$706K 0.01%
26,925
+18,955
+238% +$501K
TOO
903
DELISTED
Teekay Offshore Partners L.P.
TOO
$694K 0.01%
20,642
-99,453
-83% -$3.45M
ELD icon
904
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$692K 0.01%
15,515
-745
-5% -$34.9K
MMT
905
Aberdeen Multi-Market Income Fund
MMT
$237M
$690K 0.01%
107,492
– –
MNK
906
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$690K 0.01%
+7,655
New +$599K
MSI icon
907
Motorola Solutions
MSI
$69.4B
$689K 0.01%
10,954
-277
-2% -$17.4K
NXZ
908
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$688K 0.01%
+49,384
New +$680K
GRMN
909
Garmin
GRMN
$46.9B
$683K 0.01%
13,133
+2,478
+23% +$137K
PWY
910
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$680K 0.01%
28,626
+2,509
+10% +$59.6K
LAD icon
911
Lithia Motors
LAD
$7.78B
$679K 0.01%
8,973
-504
-5% -$44.6K
FTR
912
DELISTED
Frontier Communications Corp.
FTR
$677K 0.01%
6,933
+155
+2% +$14.8K
CDR
913
DELISTED
Cedar Realty Trust, Inc
CDR
$675K 0.01%
+17,326
New +$721K
FLOT icon
914
iShares Floating Rate Bond ETF
FLOT
$10.1B
$673K 0.01%
13,233
-1,194
-8% -$60.6K
INTU icon
915
Intuit
INTU
$81.1B
$672K 0.01%
7,666
-1,678
-18% -$139K
POM
916
DELISTED
PEPCO HOLDINGS, INC.
POM
$670K 0.01%
25,033
-652
-3% -$17.8K
CPL
917
DELISTED
CPFL Energia S.A.
CPL
$669K 0.01%
45,502
+3,919
+9% +$66.7K
EPB
918
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$669K 0.01%
16,655
-442,912
-96% -$16.9M
MGC icon
919
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$662K 0.01%
9,807
– –
GFY
920
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$662K 0.01%
38,747
-900
-2% -$15.5K
ABG icon
921
Asbury Automotive
ABG
$4.19B
$661K 0.01%
10,264
-476
-4% -$32.9K
FENG
922
Phoenix New Media
FENG
$16.8M
$661K 0.01%
11,790
+7,172
+155% +$436K
RSPH icon
923
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$661K 0.01%
51,240
+7,750
+18% +$98.5K
STL
924
DELISTED
Sterling Bancorp
STL
$661K 0.01%
51,676
-6,817
-12% -$84.5K
PARA
925
DELISTED
Paramount Global Class B
PARA
$660K 0.01%
12,337
-3,860
-24% -$227K
35 36
37
38 39

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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.