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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
CTRA
951
DELISTED
Coterra Energy
CTRA
$613K 0.01%
18,729
-3,796
-17% -$127K
SFM icon
952
Sprouts Farmers Market
SFM
$7.04B
$612K 0.01%
+21,058
New +$650K
HUB.B
953
DELISTED
HUBBELL INC CL-B
HUB.B
$610K 0.01%
5,061
+85
+2% +$10.3K
BTE icon
954
Baytex Energy
BTE
$3.08B
$607K 0.01%
16,042
– –
AON icon
955
Aon
AON
$77.3B
$606K 0.01%
6,916
+285
+4% +$24.9K
FPT
956
DELISTED
Federated Premier Intermediate M
FPT
$606K 0.01%
47,244
-1,426
-3% -$18.4K
EFG icon
957
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$601K 0.01%
8,824
+1,831
+26% +$129K
NPM
958
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$601K 0.01%
43,712
+25,612
+142% +$350K
PII icon
959
Polaris
PII
$4.15B
$600K 0.01%
4,006
+681
+20% +$98.4K
JNK icon
960
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$598K 0.01%
4,963
-78
-2% -$9.59K
NUV icon
961
Nuveen Municipal Value Fund
NUV
$1.91B
$596K 0.01%
63,377
+48,966
+340% +$461K
TECH icon
962
Bio-Techne
TECH
$11.2B
$596K 0.01%
25,508
-2,252
-8% -$52.8K
NTES icon
963
NetEase
NTES
$76.5B
$593K 0.01%
34,640
+12,755
+58% +$216K
PGR icon
964
Progressive
PGR
$124B
$592K 0.01%
23,727
-29,900
-56% -$737K
BWP
965
DELISTED
Boardwalk Pipeline Partners
BWP
$590K 0.01%
+31,577
New +$604K
CPN
966
DELISTED
Calpine Corporation
CPN
$590K 0.01%
27,211
+6,612
+32% +$150K
HNSN
967
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$590K 0.01%
50,241
+1,250
+3% +$15.1K
HOG icon
968
Harley-Davidson
HOG
$2.68B
$588K 0.01%
10,106
-6,333
-39% -$405K
COL
969
DELISTED
Rockwell Collins
COL
$588K 0.01%
7,496
-9,793
-57% -$753K
MSA icon
970
Mine Safety
MSA
$6.74B
$583K 0.01%
11,807
– –
SPSB icon
971
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$582K 0.01%
18,967
-29,891
-61% -$919K
DGS icon
972
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$581K 0.01%
12,561
– –
DSI icon
973
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$577K 0.01%
15,734
+3,238
+26% +$120K
PICB icon
974
Invesco International Corporate Bond ETF
PICB
$351M
$577K 0.01%
19,857
-44
-0.2% -$1.32K
LOPE icon
975
Grand Canyon Education
LOPE
$3.71B
$575K 0.01%
14,109
+54
+0.4% +$2.35K
37 38
39
40 41

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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.