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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
O icon
1076
Realty Income
O
$61.2B
$416K 0.01%
10,548
+2,166
+26% +$92.4K
DON icon
1077
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$413K 0.01%
+15,816
New +$425K
ESS icon
1078
Essex Property Trust
ESS
$18.9B
$413K 0.01%
2,309
-4,572
-66% -$862K
EGBN icon
1079
Eagle Bancorp
EGBN
$867M
$412K 0.01%
12,957
– –
GLNG icon
1080
Golar LNG
GLNG
$4.95B
$412K 0.01%
6,211
+1,157
+23% +$73.3K
GAB icon
1081
Gabelli Equity Trust
GAB
$1.74B
$411K 0.01%
66,469
-11,181
-14% -$77.4K
NRF
1082
DELISTED
NorthStar Realty Finance Corp.
NRF
$410K 0.01%
+11,590
New +$406K
NQI
1083
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$410K 0.01%
31,701
+20,635
+186% +$268K
PPLT
1084
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$409K 0.01%
32,360
– –
HAWK
1085
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$408K 0.01%
12,600
– –
VOC icon
1086
VOC Energy
VOC
$57.5M
$407K 0.01%
32,383
-456
-1% -$6.9K
AZO icon
1087
AutoZone
AZO
$48.3B
$404K 0.01%
793
+3
+0.4% +$1.58K
EPC icon
1088
Edgewell Personal Care
EPC
$1.27B
$402K 0.01%
4,399
-177
-4% -$15.8K
ZION icon
1089
Zions Bancorporation
ZION
$10.1B
$402K 0.01%
13,817
-295
-2% -$8.56K
JWN
1090
DELISTED
Nordstrom
JWN
$401K 0.01%
5,863
+2,305
+65% +$159K
WNC icon
1091
Wabash National
WNC
$543M
$400K 0.01%
30,060
-400
-1% -$5.52K
HERO
1092
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$400K 0.01%
+184,000
New +$618K
SCHX icon
1093
Schwab US Large- Cap ETF
SCHX
$70.9B
$398K 0.01%
50,868
-13,500
-21% -$106K
EQT icon
1094
EQT Corp
EQT
$33.2B
$397K 0.01%
7,969
-66
-0.8% -$3.49K
FDO
1095
DELISTED
FAMILY DOLLAR STORES
FDO
$397K 0.01%
5,131
-148
-3% -$10.9K
VIS icon
1096
Vanguard Industrials ETF
VIS
$8.23B
$395K 0.01%
3,893
+15
+0.4% +$1.55K
EGN
1097
DELISTED
Energen
EGN
$395K 0.01%
5,463
+5
+0.1% +$400
HSP
1098
DELISTED
HOSPIRA INC
HSP
$393K 0.01%
7,557
+1,359
+22% +$72.2K
TU icon
1099
Telus
TU
$16B
$392K 0.01%
22,944
-266
-1% -$4.74K
RRTS
1100
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$392K 0.01%
699
+125
+22% +$81.3K
42 43
44
45 46

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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.