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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
PCY icon
1026
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$491K 0.01%
17,236
+223
+1% +$6.47K
BBH icon
1027
VanEck Biotech ETF
BBH
$396M
$489K 0.01%
4,623
+23
+0.5% +$2.33K
PDT
1028
John Hancock Premium Dividend Fund
PDT
$634M
$487K 0.01%
37,039
– –
TGP
1029
DELISTED
Teekay LNG Partners L.P.
TGP
$487K 0.01%
11,180
+8
+0.1% +$349
FE icon
1030
FirstEnergy
FE
$28.9B
$484K 0.01%
14,419
+7,985
+124% +$264K
KMF
1031
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$484K 0.01%
12,071
+1,076
+10% +$43.7K
PNR icon
1032
Pentair
PNR
$10.2B
$483K 0.01%
10,981
+830
+8% +$38.4K
BHI
1033
DELISTED
Baker Hughes
BHI
$481K 0.01%
7,398
+1,517
+26% +$106K
HQH
1034
abrdn Healthcare Investors
HQH
$1.23B
$478K 0.01%
17,196
+306
+2% +$8.29K
FMS icon
1035
Fresenius Medical Care
FMS
$13.2B
$477K 0.01%
13,754
+963
+8% +$33.2K
RBS.PRN
1036
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$476K 0.01%
19,425
– –
BSJI
1037
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$474K 0.01%
17,773
-228
-1% -$6.17K
BSJH
1038
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$474K 0.01%
17,720
-233
-1% -$6.32K
PFG icon
1039
Principal Financial Group
PFG
$23.6B
$473K 0.01%
9,019
+1,663
+23% +$87K
WM icon
1040
Waste Management
WM
$95.9B
$473K 0.01%
14,950
+986
+7% +$45.2K
TRIP icon
1041
TripAdvisor
TRIP
$1.59B
$470K 0.01%
5,136
-337
-6% -$33.4K
BSJJ
1042
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$468K 0.01%
18,229
-254
-1% -$6.64K
BSJG
1043
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$468K 0.01%
17,572
-185
-1% -$4.99K
EES icon
1044
WisdomTree US SmallCap Earnings Fund
EES
$716M
$466K 0.01%
18,363
-4,977
-21% -$133K
SPG icon
1045
Simon Property Group
SPG
$74.5B
$466K 0.01%
2,834
+655
+30% +$110K
NAC icon
1046
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$465K 0.01%
32,618
+4,637
+17% +$65.1K
BSJK
1047
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$464K 0.01%
17,955
-258
-1% -$6.76K
RJET
1048
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$461K 0.01%
43,668
-1,731
-4% -$18.2K
NFJ
1049
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$460K 0.01%
25,175
+3,801
+18% +$71K
BTT icon
1050
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$459K 0.01%
23,112
+5,665
+32% +$112K
40 41
42
43 44

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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.