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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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$13.1M 0.22%
514,229
-20,986
-4% -$564K
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13M 0.22%
230,436
+105,257
+84% +$6.08M
LLY icon
103
Eli Lilly
LLY
$1.07T
$12.8M 0.22%
197,732
+17,983
+10% +$1.14M
COP icon
104
ConocoPhillips
COP
$146B
$12.8M 0.22%
166,917
+9,594
+6% +$785K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.7B
$12.8M 0.22%
199,440
+42,972
+27% +$2.87M
NGLS
106
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$12.6M 0.21%
174,443
-7,859
-4% -$551K
SO icon
107
Southern Company
SO
$110B
$12.5M 0.21%
286,801
+106,395
+59% +$4.67M
MDT icon
108
Medtronic
MDT
$106B
$12.5M 0.21%
201,573
+10,153
+5% +$646K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.21%
209,031
+95,347
+84% +$6.25M
DY icon
110
Dycom Industries
DY
$13.1B
$12.3M 0.21%
401,865
+366,106
+1,024% +$11.2M
GSK icon
111
GSK
GSK
$103B
$12.3M 0.21%
213,574
+51,640
+32% +$3.17M
MET icon
112
MetLife
MET
$60.3B
$12.3M 0.21%
255,981
+1,923
+0.8% +$93.4K
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
$12M 0.2%
138,537
-8,050
-5% -$692K
BX icon
114
Blackstone
BX
$102B
$11.9M 0.2%
385,141
+3,471
+0.9% +$113K
OKS
115
DELISTED
Oneok Partners LP
OKS
$11.9M 0.2%
211,965
+20,920
+11% +$1.19M
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$11.9M 0.2%
127,106
+274
+0.2% +$24.4K
BABA icon
117
Alibaba
BABA
$270B
$11.7M 0.2%
+132,045
New +$11.9M
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$116B
$11.7M 0.2%
586,214
+60,456
+11% +$1.2M
EDD
119
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$11.7M 0.2%
986,713
+193,357
+24% +$2.5M
DCP
120
DELISTED
DCP Midstream, LP
DCP
$11.3M 0.19%
207,867
-1,674
-0.8% -$91.9K
SNY icon
121
Sanofi
SNY
$104B
$11.2M 0.19%
198,838
+10,926
+6% +$587K
EOG icon
122
EOG Resources
EOG
$77.8B
$11.1M 0.19%
112,427
-16,261
-13% -$1.77M
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$40.1B
$11M 0.19%
152,445
+5,371
+4% +$405K
GIS icon
124
General Mills
GIS
$19.2B
$10.9M 0.18%
216,568
+23
+0% +$1.21K
PX
125
DELISTED
Praxair Inc
PX
$10.8M 0.18%
84,084
-6,915
-8% -$907K
3 4
5
6 7

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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.