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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
NKE icon
76
Nike
NKE
$61.9B
$16.9M 0.29%
379,966
+14,892
+4% +$591K
HPQ icon
77
HP
HPQ
$23.5B
$16.9M 0.29%
1,047,683
+46,398
+5% +$752K
CSCO icon
78
Cisco
CSCO
$450B
$16.7M 0.28%
663,007
-11,037
-2% -$278K
ARG
79
DELISTED
Airgas Inc
ARG
$16.4M 0.28%
148,408
-797
-0.5% -$87.6K
SMC
80
Summit Midstream
SMC
$421M
$16.4M 0.28%
21,443
+13,285
+163% +$10.2M
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$16.2M 0.27%
229,108
+7,339
+3% +$523K
GPC icon
82
Genuine Parts
GPC
$17.1B
$16.1M 0.27%
183,967
+4,993
+3% +$433K
HEP
83
DELISTED
Holly Energy Partners, L.P.
HEP
$15.8M 0.27%
435,246
+7,505
+2% +$262K
AMLP icon
84
Alerian MLP ETF
AMLP
$13B
$15.8M 0.27%
165,129
-182
-0.1% -$17.2K
ABT icon
85
Abbott
ABT
$180B
$15.7M 0.26%
376,867
+99,161
+36% +$4.19M
TXN icon
86
Texas Instruments
TXN
$255B
$15.6M 0.26%
327,562
-91,068
-22% -$4.37M
BAX icon
87
Baxter International
BAX
$11.6B
$15.5M 0.26%
398,179
+19,021
+5% +$773K
GLW icon
88
Corning
GLW
$126B
$15.3M 0.26%
789,290
+130,529
+20% +$2.72M
ORCL icon
89
Oracle
ORCL
$331B
$15.2M 0.26%
396,033
-48,462
-11% -$1.96M
OUT icon
90
Outfront Media
OUT
$5.64B
$15.1M 0.26%
672,648
+661,889
+6,152% +$16.2M
MUSA icon
91
Murphy USA
MUSA
$11.3B
$15M 0.25%
282,744
-1,156
-0.4% -$59.8K
PAGP icon
92
Plains GP Holdings
PAGP
$5.23B
$14.6M 0.25%
178,678
-855
-0.5% -$69.5K
DIS icon
93
Walt Disney
DIS
$165B
$14.5M 0.25%
163,262
+32,860
+25% +$2.9M
TWX
94
DELISTED
Time Warner Inc
TWX
$14.5M 0.25%
192,912
+147,273
+323% +$11.4M
CBRE icon
95
CBRE Group
CBRE
$40.8B
$14.5M 0.24%
487,220
+169,787
+53% +$5.34M
GLD icon
96
SPDR Gold Trust
GLD
$131B
$14M 0.24%
120,572
-36,545
-23% -$4.51M
EQM
97
DELISTED
EQM Midstream Partners, LP
EQM
$13.8M 0.23%
154,133
-1,308
-0.8% -$120K
VOD icon
98
Vodafone
VOD
$34.9B
$13.4M 0.23%
407,325
+60,934
+18% +$2.03M
MU icon
99
Micron Technology
MU
$1.04T
$13.3M 0.23%
389,545
+309,596
+387% +$10M
AXP icon
100
American Express
AXP
$223B
$13.2M 0.22%
151,080
+6,443
+4% +$580K
2 3
4
5 6

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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.