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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
ASH icon
1101
Ashland
ASH
$3.04B
$391K 0.01%
7,675
-5,454
-42% -$284K
IXN icon
1102
iShares Global Tech ETF
IXN
$8.7B
$391K 0.01%
25,626
+3,840
+18% +$58.5K
NFLX icon
1103
Netflix
NFLX
$292B
$390K 0.01%
60,480
+3,360
+6% +$21.8K
PTF icon
1104
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$390K 0.01%
33,738
+4,587
+16% +$54.2K
BHC icon
1105
Bausch Health
BHC
$1.65B
$389K 0.01%
2,962
-2,304
-44% -$275K
IYR icon
1106
iShares US Real Estate ETF
IYR
$4.59B
$389K 0.01%
5,620
-963
-15% -$69.8K
TIF
1107
DELISTED
Tiffany & Co.
TIF
$389K 0.01%
4,039
+238
+6% +$23.7K
ABM icon
1108
ABM Industries
ABM
$2.8B
$388K 0.01%
15,087
-39,595
-72% -$1.04M
DHS icon
1109
WisdomTree US High Dividend Fund
DHS
$1.56B
$388K 0.01%
6,545
+342
+6% +$20.3K
WWAV
1110
DELISTED
The WhiteWave Foods Company
WWAV
$388K 0.01%
10,687
-34
-0.3% -$1.14K
MIDD icon
1111
Middleby
MIDD
$6.05B
$385K 0.01%
4,372
+1,287
+42% +$107K
RFG icon
1112
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$385K 0.01%
15,740
+60
+0.4% +$1.49K
SUN icon
1113
Sunoco
SUN
$14.2B
$385K 0.01%
+7,000
New +$370K
GFA
1114
DELISTED
Gafisa S.A.
GFA
$385K 0.01%
11,941
+1,310
+12% +$50.9K
NSH
1115
DELISTED
NuStar GP Holdings LLC
NSH
$383K 0.01%
8,800
– –
CQP icon
1116
Cheniere Energy
CQP
$31.8B
$380K 0.01%
11,611
-2,712
-19% -$88.5K
HBAN icon
1117
Huntington Bancshares
HBAN
$35.1B
$379K 0.01%
38,986
+619
+2% +$6.06K
ASX icon
1118
ASE Group
ASX
$80.8B
$378K 0.01%
63,965
+3,289
+5% +$20.7K
LM
1119
DELISTED
Legg Mason, Inc.
LM
$377K 0.01%
7,366
-584
-7% -$29K
ERIC icon
1120
Ericsson
ERIC
$30.7B
$376K 0.01%
+29,826
New +$370K
PRN icon
1121
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$376K 0.01%
8,201
+1,181
+17% +$55.5K
ETW
1122
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$374K 0.01%
30,785
+728
+2% +$9.22K
BYM
1123
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$373K 0.01%
+26,910
New +$371K
RWX icon
1124
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$373K 0.01%
9,000
+209
+2% +$9.19K
WHR icon
1125
Whirlpool
WHR
$2.42B
$371K 0.01%
2,546
+304
+14% +$44.9K
43 44
45
46 47

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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.