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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
IGR
1001
CBRE Global Real Estate Income Fund
IGR
$712M
$526K 0.01%
+62,745
New +$559K
PRA
1002
DELISTED
ProAssurance
PRA
$525K 0.01%
11,913
-7,148
-38% -$322K
IWX icon
1003
iShares Russell Top 200 Value ETF
IWX
$4.03B
$524K 0.01%
12,269
+1,534
+14% +$65.9K
ATHN
1004
DELISTED
Athenahealth, Inc.
ATHN
$524K 0.01%
3,979
+9
+0.2% +$1.19K
IBKC
1005
DELISTED
IBERIABANK Corp
IBKC
$520K 0.01%
+8,323
New +$549K
PCG icon
1006
PG&E
PCG
$47.8B
$519K 0.01%
11,514
+4,154
+56% +$191K
CSL icon
1007
Carlisle Companies
CSL
$13.6B
$517K 0.01%
6,434
+22
+0.3% +$1.83K
ECF
1008
Ellsworth Growth & Income Fund
ECF
$171M
$517K 0.01%
59,760
-1,263
-2% -$11.1K
MONT
1009
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$516K 0.01%
24,691
– –
PWT
1010
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$515K 0.01%
21,841
-4,440
-17% -$105K
EXG icon
1011
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$512K 0.01%
51,048
+9,932
+24% +$102K
EL icon
1012
Estee Lauder
EL
$29B
$510K 0.01%
6,829
+1,221
+22% +$91.9K
GDV icon
1013
Gabelli Dividend & Income Trust
GDV
$2.6B
$507K 0.01%
23,823
+1,659
+7% +$36K
DECK icon
1014
Deckers Outdoor
DECK
$13.3B
$505K 0.01%
31,176
-2,910
-9% -$44.5K
RJI
1015
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$505K 0.01%
67,103
– –
IHG icon
1016
InterContinental Hotels
IHG
$23B
$504K 0.01%
9,873
+630
+7% +$32.8K
VTOL icon
1017
Bristow Group
VTOL
$1.35B
$502K 0.01%
11,550
– –
TXT icon
1018
Textron
TXT
$16.6B
$501K 0.01%
13,926
+54
+0.4% +$2.03K
SC
1019
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$495K 0.01%
+27,782
New +$525K
ATO icon
1020
Atmos Energy
ATO
$29.9B
$494K 0.01%
+10,349
New +$516K
ETR icon
1021
Entergy
ETR
$54.1B
$494K 0.01%
12,766
-16,166
-56% -$612K
TAN icon
1022
Invesco Solar ETF
TAN
$1.47B
$494K 0.01%
12,142
-200
-2% -$8.5K
FXU icon
1023
First Trust Utilities AlphaDEX Fund
FXU
$840M
$493K 0.01%
21,767
– –
SSE
1024
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$493K 0.01%
+20,769
New +$495K
DG icon
1025
Dollar General
DG
$25.9B
$492K 0.01%
+8,103
New +$485K
39 40
41
42 43

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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.