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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
MLCO icon
1201
Melco Resorts & Entertainment
MLCO
$2.1B
$308K 0.01%
11,712
-3,338
-22% -$101K
NDLS icon
1202
Noodles & Co
NDLS
$90.5M
$307K 0.01%
1,998
+12
+0.6% +$2.31K
PHG icon
1203
Philips
PHG
$25.4B
$305K 0.01%
+13,854
New +$297K
KWR icon
1204
Quaker Houghton
KWR
$2.63B
$304K 0.01%
4,234
+217
+5% +$16.3K
SMCI icon
1205
Super Micro Computer
SMCI
$19.5B
$301K 0.01%
+102,150
New +$265K
GTAT
1206
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$301K 0.01%
27,839
+3,759
+16% +$57.3K
EWJ icon
1207
iShares MSCI Japan ETF
EWJ
$21.7B
$299K 0.01%
6,349
+35
+0.6% +$1.67K
MUA icon
1208
BlackRock MuniAssets Fund
MUA
$527M
$299K 0.01%
+22,793
New +$297K
WAB icon
1209
Wabtec
WAB
$51.1B
$299K 0.01%
3,691
-111
-3% -$9.16K
VHC icon
1210
VirnetX Holding Corp
VHC
$52.3M
$297K 0.01%
2,478
+195
+9% +$52.3K
ACWI icon
1211
iShares MSCI ACWI ETF
ACWI
$32.6B
$296K 0.01%
5,022
+4
+0.1% +$241
WPX
1212
DELISTED
WPX Energy, Inc.
WPX
$295K 0.01%
12,246
-644
-5% -$15.2K
NVAX icon
1213
Novavax
NVAX
$1.23B
$294K 0.01%
3,525
+425
+14% +$38.4K
EOI
1214
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$293K 0.01%
+21,325
New +$296K
INTT icon
1215
inTEST
INTT
$173M
$293K 0.01%
61,618
– –
TBF icon
1216
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$293K 0.01%
10,569
-9,430
-47% -$266K
ILCB icon
1217
iShares Morningstar US Equity ETF
ILCB
$1.26B
$292K ﹤0.01%
10,128
+1,312
+15% +$37.7K
TRND
1218
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$292K ﹤0.01%
7,468
+518
+7% +$20.2K
IGM icon
1219
iShares Expanded Tech Sector ETF
IGM
$9.94B
$291K ﹤0.01%
17,838
+2,400
+16% +$39.1K
RIO icon
1220
Rio Tinto
RIO
$148B
$288K ﹤0.01%
5,863
+344
+6% +$19K
GWPH
1221
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$288K ﹤0.01%
+3,568
New +$316K
TY icon
1222
TRI-Continental Corp
TY
$1.86B
$287K ﹤0.01%
13,744
+750
+6% +$15.8K
VFH icon
1223
Vanguard Financials ETF
VFH
$13.3B
$287K ﹤0.01%
6,190
-345
-5% -$16.1K
PFM icon
1224
Invesco Dividend Achievers ETF
PFM
$788M
$286K ﹤0.01%
13,700
– –
SMFG icon
1225
Sumitomo Mitsui Financial
SMFG
$166B
$286K ﹤0.01%
34,937
+273
+0.8% +$2.24K
47 48
49
50 51

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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.