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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
MAA icon
1176
Mid-America Apartment Communities
MAA
$15.6B
$322K 0.01%
4,911
+30
+0.6% +$2.14K
PIZ icon
1177
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$322K 0.01%
13,217
+634
+5% +$16.2K
QLD icon
1178
ProShares Ultra QQQ
QLD
$12.5B
$322K 0.01%
82,080
– –
PCI
1179
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$320K 0.01%
14,225
-2,100
-13% -$48.5K
FAX
1180
abrdn Asia-Pacific Income Fund
FAX
$590M
$319K 0.01%
9,007
+83
+0.9% +$3.04K
GLP icon
1181
Global Partners
GLP
$1.64B
$319K 0.01%
+7,660
New +$320K
MOS icon
1182
The Mosaic Company
MOS
$7.09B
$319K 0.01%
7,184
-97,706
-93% -$4.59M
VKQ icon
1183
Invesco Municipal Trust
VKQ
$536M
$319K 0.01%
25,454
+1,050
+4% +$13K
ITB icon
1184
iShares US Home Construction ETF
ITB
$2.41B
$317K 0.01%
14,117
-1,883
-12% -$44.2K
QEP
1185
DELISTED
QEP RESOURCES, INC.
QEP
$317K 0.01%
10,305
-12
-0.1% -$401
GLTR icon
1186
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$316K 0.01%
5,000
– –
MSO
1187
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$316K 0.01%
87,912
-1,000
-1% -$4.4K
IOO icon
1188
iShares Global 100 ETF
IOO
$8.56B
$315K 0.01%
8,130
-16
-0.2% -$628
ESV
1189
DELISTED
Ensco Rowan plc
ESV
$315K 0.01%
1,908
-1,666
-47% -$330K
HMC icon
1190
Honda
HMC
$36.5B
$314K 0.01%
9,153
-3,324
-27% -$115K
FRA icon
1191
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$313K 0.01%
22,281
+3,840
+21% +$54.8K
MYN icon
1192
BlackRock MuniYield New York Quality Fund
MYN
$374M
$313K 0.01%
24,425
-301
-1% -$3.88K
COBZ
1193
DELISTED
CoBiz Financial,Inc
COBZ
$313K 0.01%
+27,978
New +$317K
MEMP
1194
DELISTED
Memorial Production Partners LP Common Units
MEMP
$313K 0.01%
14,207
+2,307
+19% +$53.2K
KYE
1195
DELISTED
Kayne Anderson Energy
KYE
$312K 0.01%
9,779
-1,822
-16% -$59K
GEO icon
1196
The GEO Group
GEO
$4.13B
$311K 0.01%
+12,201
New +$297K
GIL icon
1197
Gildan
GIL
$9.25B
$311K 0.01%
11,380
-144
-1% -$4.16K
COO icon
1198
Cooper Companies
COO
$13.7B
$310K 0.01%
+7,956
New +$313K
JPC icon
1199
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$310K 0.01%
33,686
+350
+1% +$3.3K
OIA icon
1200
Invesco Municipal Income Opportunities Trust
OIA
$295M
$309K 0.01%
45,504
– –
46 47
48
49 50

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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.