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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
IUSV icon
976
iShares Core S&P US Value ETF
IUSV
$27.2B
$572K 0.01%
13,158
-240
-2% -$10.6K
WFT
977
DELISTED
Weatherford International plc
WFT
$572K 0.01%
+27,498
New +$618K
BKCC
978
DELISTED
BlackRock Capital Investment Corporation
BKCC
$569K 0.01%
66,567
+1,831
+3% +$16.5K
XLG icon
979
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$566K 0.01%
41,010
-30,440
-43% -$418K
BIS icon
980
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
$565K 0.01%
+1,174
New +$625K
ETG
981
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$565K 0.01%
33,214
+3,616
+12% +$62.8K
QUAL icon
982
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$562K 0.01%
9,426
+3,912
+71% +$232K
BMO icon
983
Bank of Montreal
BMO
$125B
$556K 0.01%
7,547
-56,198
-88% -$4.23M
VXX
984
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$556K 0.01%
242
-17,903
-99% -$8.28M
DIA icon
985
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$555K 0.01%
3,265
+112
+4% +$19K
NRK icon
986
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$555K 0.01%
43,388
– –
ALLY icon
987
Ally Financial
ALLY
$13.1B
$553K 0.01%
+23,900
New +$571K
MDXG icon
988
MiMedx Group
MDXG
$626M
$553K 0.01%
77,500
-1,550
-2% -$10.8K
ORI icon
989
Old Republic International
ORI
$10.3B
$549K 0.01%
38,463
+40
+0.1% +$611
RLY icon
990
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$548K 0.01%
+19,312
New +$583K
NUAN
991
DELISTED
Nuance Communications, Inc.
NUAN
$546K 0.01%
40,933
-1,498
-4% -$22.2K
JMF
992
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$546K 0.01%
24,711
+1,396
+6% +$30.2K
CALL
993
DELISTED
magicJack VocalTec Ltd
CALL
$545K 0.01%
55,335
-8,517
-13% -$108K
LL
994
DELISTED
LL Flooring Holdings, Inc.
LL
$543K 0.01%
+9,460
New +$551K
MBB icon
995
iShares MBS ETF
MBB
$39B
$542K 0.01%
5,015
+179
+4% +$19.3K
RFMD
996
DELISTED
RF MICRO DEVICES INC
RFMD
$535K 0.01%
+46,399
New +$523K
AIV
997
Aimco
AIV
$380M
$533K 0.01%
125,807
+2,838
+2% +$12.6K
TEL icon
998
TE Connectivity
TEL
$58.8B
$533K 0.01%
9,640
-1,405
-13% -$87.4K
DCI icon
999
Donaldson
DCI
$10.8B
$529K 0.01%
13,011
+3,671
+39% +$150K
ING icon
1000
ING
ING
$93.8B
$528K 0.01%
37,210
+25,386
+215% +$350K
38 39
40
41 42

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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.