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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
(+2.7%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,737
New
142
Increased
732
Reduced
504
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.4M |
| 2 |
Outfront Media
OUT
|
+$16.2M |
| 3 |
AT&T
T
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$12M |
| 5 |
Alibaba
BABA
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$21.9M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$16.9M |
| 3 |
CenterPoint Energy
CNP
|
+$12.8M |
| 4 |
NiSource
NI
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Albemarle
ALB
$13.5B
| $284K | ﹤0.01% |
4,820
-10,195
| -68% | -$662K |
|
1227
VanEck Israel ETF
ISRA
$152M
| $284K | ﹤0.01% |
9,150
| – | – |
|
1228
Sabesp
SBS
$19.7B
| $282K | ﹤0.01% |
179,029
-49,255
| -22% | -$89.1K |
|
|
NXK
1229
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
| $282K | ﹤0.01% |
+21,377
| New | +$282K |
|
1230
Dover
DOV
$27.2B
| $281K | ﹤0.01% |
4,339
-429
| -9% | -$30.2K |
|
1231
KeyCorp
KEY
$24.3B
| $279K | ﹤0.01% |
20,961
+2,739
| +15% | +$37.5K |
|
|
LBY
1232
DELISTED
Libbey, Inc.
LBY
| $279K | ﹤0.01% |
10,642
-244
| -2% | -$6.43K |
|
|
TLOG
1233
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $277K | ﹤0.01% |
66,514
| – | – |
|
|
SUNE
1234
DELISTED
SUNEDISON, INC COM
SUNE
| $277K | ﹤0.01% |
+14,687
| New | +$315K |
|
1235
IQVIA
IQV
$34.7B
| $276K | ﹤0.01% |
+4,954
| New | +$277K |
|
1236
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $275K | ﹤0.01% |
7,320
+15
| +0.2% | +$576 |
|
|
BNA
1237
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $275K | ﹤0.01% |
26,525
-200
| -0.7% | -$2.1K |
|
|
MVT
1238
DELISTED
BlackRock MuniVest Fund II
MVT
| $274K | ﹤0.01% |
17,452
+2,227
| +15% | +$34.5K |
|
1239
Northern Trust
NTRS
$22.2B
| $274K | ﹤0.01% |
4,022
-8,750
| -69% | -$588K |
|
|
SGBK
1240
DELISTED
Stonegate Bank
SGBK
| $274K | ﹤0.01% |
10,638
+1,775
| +20% | +$45.1K |
|
1241
Invesco Global Water ETF
PIO
$269M
| $273K | ﹤0.01% |
11,985
+695
| +6% | +$16.5K |
|
1242
Sturm, Ruger & Co
RGR
$610M
| $273K | ﹤0.01% |
5,611
-24,398
| -81% | -$1.29M |
|
1243
SAP
SAP
$187B
| $273K | ﹤0.01% |
3,778
-490
| -11% | -$38.1K |
|
|
CHU
1244
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $272K | ﹤0.01% |
18,129
+909
| +5% | +$15.2K |
|
1245
Cheniere Energy
LNG
$56.5B
| $271K | ﹤0.01% |
3,384
-272
| -7% | -$20.7K |
|
|
DMK
1246
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $271K | ﹤0.01% |
829
-114
| -12% | -$33.4K |
|
1247
Astronics
ATRO
$3.45B
| $269K | ﹤0.01% |
10,291
-2,348
| -19% | -$64.3K |
|
1248
BlackRock Energy and Resources Trust
BGR
$420M
| $269K | ﹤0.01% |
11,262
-300
| -3% | -$7.82K |
|
1249
Invesco Bond Fund
VBF
$168M
| $269K | ﹤0.01% |
14,500
| – | – |
|
|
CEM
1250
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $269K | ﹤0.01% |
1,927
+287
| +18% | +$41.4K |
|
Similar funds
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.