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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
DES icon
1151
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$343K 0.01%
+15,846
New +$360K
SNI
1152
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$341K 0.01%
4,358
-32,899
-88% -$2.65M
ODFL icon
1153
Old Dominion Freight Line
ODFL
$48.5B
$340K 0.01%
14,445
+4,185
+41% +$92.2K
PMX
1154
DELISTED
PIMCO Municipal Income Fund III
PMX
$339K 0.01%
+31,615
New +$343K
BSCG
1155
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$338K 0.01%
15,146
-327
-2% -$7.3K
GGM
1156
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$336K 0.01%
14,150
– –
VXF icon
1157
Vanguard Extended Market ETF
VXF
$30.3B
$335K 0.01%
4,002
-515
-11% -$44.4K
BBVA icon
1158
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$333K 0.01%
29,195
-4,813
-14% -$56.1K
EOT
1159
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$333K 0.01%
+16,700
New +$334K
TPLM
1160
DELISTED
Triangle Petroleum Corporation
TPLM
$333K 0.01%
+30,290
New +$344K
MTS
1161
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$333K 0.01%
20,400
+8,200
+67% +$135K
SRCL
1162
DELISTED
Stericycle Inc
SRCL
$332K 0.01%
2,848
-13,904
-83% -$1.64M
IBCB
1163
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
– –
0
– –
MUS
1164
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$331K 0.01%
+25,487
New +$330K
AIVL icon
1165
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$330K 0.01%
4,502
+78
+2% +$5.74K
IBN icon
1166
ICICI Bank
IBN
$106B
$330K 0.01%
36,938
+1,298
+4% +$12.1K
ZAGG
1167
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$330K 0.01%
+59,107
New +$336K
BDJ icon
1168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$329K 0.01%
40,108
+2,515
+7% +$20.9K
ENX
1169
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$328K 0.01%
26,631
– –
GUNR icon
1170
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$327K 0.01%
9,500
– –
XRAY icon
1171
Dentsply Sirona
XRAY
$2.59B
$327K 0.01%
7,176
-24
-0.3% -$1.13K
NDP
1172
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$327K 0.01%
1,652
-12
-0.7% -$2.59K
CBU icon
1173
Community Bank
CBU
$3.53B
$326K 0.01%
9,702
-74
-0.8% -$2.62K
BKH icon
1174
Black Hills Corp
BKH
$5.73B
$325K 0.01%
6,794
– –
BIB icon
1175
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$323K 0.01%
6,208
-5,600
-47% -$271K
45 46
47
48 49

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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.