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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
QVCGA
926
DELISTED
QVC Group Inc Series A
QVCGA
$660K 0.01%
563
-82
-13% -$97K
WTRG icon
927
Essential Utilities
WTRG
$11.2B
$653K 0.01%
27,745
+5,685
+26% +$139K
CAH icon
928
Cardinal Health
CAH
$53.4B
$649K 0.01%
8,660
+996
+13% +$72.5K
RY icon
929
Royal Bank of Canada
RY
$291B
$648K 0.01%
9,071
-1,098
-11% -$80.8K
AMAT icon
930
Applied Materials
AMAT
$426B
$647K 0.01%
29,937
-1,867
-6% -$41.3K
NPT
931
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$647K 0.01%
50,860
-16
-0% -$203
CHI
932
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$645K 0.01%
47,697
-24,890
-34% -$343K
LHX icon
933
L3Harris
LHX
$55.9B
$645K 0.01%
9,714
+679
+8% +$48K
HVT icon
934
Haverty Furniture Companies
HVT
$401M
$643K 0.01%
29,511
– –
LEO
935
BNY Mellon Strategic Municipals
LEO
$387M
$643K 0.01%
76,750
– –
MAR icon
936
Marriott International
MAR
$98.7B
$642K 0.01%
9,182
-70
-0.8% -$4.74K
NUE icon
937
Nucor
NUE
$56.4B
$639K 0.01%
11,781
-11,137
-49% -$588K
SPIP icon
938
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$639K 0.01%
22,910
+758
+3% +$21.6K
REGI
939
DELISTED
Renewable Energy Group, Inc.
REGI
$639K 0.01%
+62,948
New +$707K
ACCO icon
940
Acco Brands
ACCO
$369M
$637K 0.01%
+92,389
New +$647K
BTI icon
941
British American Tobacco
BTI
$132B
$637K 0.01%
11,266
-228
-2% -$13.5K
WIW
942
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$637K 0.01%
54,994
-231
-0.4% -$2.78K
SFBS
943
ServisFirst Bancshares
SFBS
$4.79B
$635K 0.01%
44,102
-1,900
-4% -$27.6K
IIM icon
944
Invesco Value Municipal Income Trust
IIM
$583M
$633K 0.01%
41,699
+1,699
+4% +$25.2K
SCG
945
DELISTED
Scana
SCG
$631K 0.01%
12,712
+6,330
+99% +$325K
TT icon
946
Trane Technologies
TT
$106B
$626K 0.01%
11,108
+1,598
+17% +$96.8K
IBMH
947
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$624K 0.01%
24,527
+10,898
+80% +$277K
CPAY icon
948
Corpay
CPAY
$24.2B
$623K 0.01%
4,387
+58
+1% +$7.99K
RQI icon
949
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$620K 0.01%
58,349
+4,056
+7% +$45.2K
SMG icon
950
ScottsMiracle-Gro
SMG
$4.03B
$618K 0.01%
11,240
+190
+2% +$10.7K
36 37
38
39 40

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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.