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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
JCI icon
1126
Johnson Controls International
JCI
$87.5B
$369K 0.01%
+8,018
New +$404K
VAW icon
1127
Vanguard Materials ETF
VAW
$3B
$367K 0.01%
+3,334
New +$373K
MYF
1128
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$366K 0.01%
+24,912
New +$364K
FNDB icon
1129
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$365K 0.01%
+37,920
New +$369K
VRML
1130
DELISTED
Vermillion, Inc.
VRML
$365K 0.01%
204,000
+25,000
+14% +$56K
FWONK icon
1131
Liberty Media Series C
FWONK
$24.3B
$363K 0.01%
+14,452
New +$370K
QAI icon
1132
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$363K 0.01%
12,249
-9,378
-43% -$280K
BJRI icon
1133
BJ's Restaurants
BJRI
$1.41B
$359K 0.01%
9,987
-7,530
-43% -$266K
SSYS icon
1134
Stratasys
SSYS
$697M
$358K 0.01%
2,962
+320
+12% +$36.2K
APH icon
1135
Amphenol
APH
$188B
$355K 0.01%
28,416
-208,312
-88% -$2.61M
APU
1136
DELISTED
AmeriGas Partners, L.P.
APU
$354K 0.01%
7,754
+2,167
+39% +$98.7K
ATR icon
1137
AptarGroup
ATR
$8.45B
$353K 0.01%
5,820
-9,261
-61% -$589K
EQNR icon
1138
Equinor
EQNR
$95.9B
$353K 0.01%
12,981
+1,253
+11% +$36.2K
HIMX
1139
Himax Technologies
HIMX
$2.2B
$353K 0.01%
+34,790
New +$263K
CAC icon
1140
Camden National
CAC
$924M
$350K 0.01%
15,000
– –
EFV icon
1141
iShares MSCI EAFE Value ETF
EFV
$27.6B
$350K 0.01%
6,406
+721
+13% +$41.1K
CPB icon
1142
Campbell Soup
CPB
$6.51B
$349K 0.01%
8,170
+564
+7% +$24.7K
FCG icon
1143
First Trust Natural Gas ETF
FCG
$632M
$349K 0.01%
3,906
+771
+25% +$79.8K
DISCK
1144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$349K 0.01%
+9,351
New +$378K
HUN icon
1145
Huntsman Corp
HUN
$2.24B
$346K 0.01%
+13,328
New +$363K
SHPG
1146
DELISTED
Shire pic
SHPG
$346K 0.01%
1,337
-139
-9% -$34.5K
PNW icon
1147
Pinnacle West Capital
PNW
$12.9B
$345K 0.01%
6,307
+1,102
+21% +$61.4K
MEP
1148
DELISTED
Midcoast Energy Partners, L.P.
MEP
$345K 0.01%
+15,471
New +$340K
CTF
1149
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$344K 0.01%
23,290
-4,140
-15% -$63.3K
AYI icon
1150
Acuity Brands
AYI
$9.88B
$343K 0.01%
2,913
-34
-1% -$4.01K
44 45
46
47 48

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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.