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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
DNOW icon
1051
DNOW Inc
DNOW
$2.63B
$459K 0.01%
15,101
-307
-2% -$10.1K
CHL
1052
DELISTED
China Mobile Limited
CHL
$459K 0.01%
7,816
-15,357
-66% -$884K
AWR icon
1053
American States Water
AWR
$3.39B
$456K 0.01%
15,016
+1,847
+14% +$58.1K
ISRG icon
1054
Intuitive Surgical
ISRG
$121B
$456K 0.01%
8,892
-540
-6% -$26.8K
TRMB icon
1055
Trimble
TRMB
$12.3B
$456K 0.01%
14,951
-132
-0.9% -$4.29K
NMO
1056
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$451K 0.01%
34,007
+3,459
+11% +$45.6K
WYNN icon
1057
Wynn Resorts
WYNN
$10.1B
$450K 0.01%
2,406
-1,647
-41% -$325K
HYS icon
1058
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$446K 0.01%
+4,301
New +$454K
RYAM icon
1059
Rayonier Advanced Materials
RYAM
$565M
$445K 0.01%
+13,515
New +$474K
PEGI
1060
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$444K 0.01%
14,346
+1,300
+10% +$41.3K
ECT
1061
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$440K 0.01%
70,000
+60,000
+600% +$402K
UPRO icon
1062
ProShares UltraPro S&P 500
UPRO
$5.1B
$437K 0.01%
+44,700
New +$439K
WELL icon
1063
Welltower
WELL
$178B
$437K 0.01%
7,000
-31,965
-82% -$2.06M
ICF icon
1064
iShares Select U.S. REIT ETF
ICF
$2.12B
$435K 0.01%
10,302
+108
+1% +$4.77K
RJA
1065
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$435K 0.01%
62,311
-500
-0.8% -$3.77K
AHT
1066
Ashford Hospitality Trust
AHT
$21M
$434K 0.01%
+46
New +$492K
SPH icon
1067
Suburban Propane Partners
SPH
$1.23B
$434K 0.01%
+9,740
New +$434K
MNE
1068
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$433K 0.01%
31,549
– –
TW
1069
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$432K 0.01%
4,438
-126
-3% -$13.3K
SAN icon
1070
Banco Santander
SAN
$194B
$428K 0.01%
49,661
-1,772
-3% -$16K
SUSA icon
1071
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$428K 0.01%
10,406
+690
+7% +$28.5K
WDC icon
1072
Western Digital
WDC
$179B
$424K 0.01%
5,764
-8,241
-59% -$619K
THRM icon
1073
Gentherm
THRM
$1.31B
$419K 0.01%
+9,913
New +$466K
PTH icon
1074
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$418K 0.01%
25,203
-1,905
-7% -$31K
MVF
1075
DELISTED
BlackRock MuniVest Fund
MVF
$417K 0.01%
43,467
-48,931
-53% -$473K
41 42
43
44 45

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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.