We are live on ! Find out more
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
IBCC
1251
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
0
– –
ABEV icon
1252
Ambev
ABEV
$47.3B
$268K ﹤0.01%
40,887
+665
+2% +$4.68K
EIM
1253
Eaton Vance Municipal Bond Fund
EIM
$492M
$266K ﹤0.01%
21,282
+62
+0.3% +$772
HALO icon
1254
Halozyme
HALO
$9.72B
$266K ﹤0.01%
29,275
– –
MTEM
1255
DELISTED
Molecular Templates, Inc.
MTEM
$266K ﹤0.01%
447
+36
+9% +$24.9K
ATW
1256
DELISTED
Atwood Oceanics
ATW
$266K ﹤0.01%
6,094
-214
-3% -$10.3K
PSLV icon
1257
Sprott Physical Silver Trust
PSLV
$11.9B
$265K ﹤0.01%
38,505
-13,660
-26% -$108K
NTG
1258
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$265K ﹤0.01%
913
+13
+1% +$3.79K
BHP icon
1259
BHP
BHP
$213B
$264K ﹤0.01%
5,294
+241
+5% +$14K
NRT
1260
North European Oil Royalty Trust
NRT
$81.7M
$263K ﹤0.01%
12,674
– –
WAIR
1261
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$263K ﹤0.01%
+15,108
New +$281K
DDC
1262
DELISTED
Dominion Diamond Corporation
DDC
$263K ﹤0.01%
+18,500
New +$258K
AA icon
1263
Alcoa
AA
$11.7B
$262K ﹤0.01%
6,757
-410
-6% -$16.1K
PVTB
1264
DELISTED
PrivateBancorp Inc
PVTB
$262K ﹤0.01%
8,751
– –
SURE icon
1265
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$259K ﹤0.01%
5,000
– –
XLB icon
1266
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$259K ﹤0.01%
10,442
-89,892
-90% -$2.24M
STT icon
1267
State Street
STT
$50.9B
$258K ﹤0.01%
+3,511
New +$250K
NMA
1268
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$258K ﹤0.01%
19,150
-18,492
-49% -$251K
WOLF icon
1269
Wolfspeed
WOLF
$1.2B
$257K ﹤0.01%
6,271
-387
-6% -$17.9K
AF
1270
DELISTED
Astoria Financial Corporation
AF
$256K ﹤0.01%
20,658
+1
+0% +$13
EDIV icon
1271
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$255K ﹤0.01%
6,957
+774
+13% +$30.9K
MNST icon
1272
Monster Beverage
MNST
$91.4B
$255K ﹤0.01%
16,680
-81,576
-83% -$1.07M
OA
1273
DELISTED
Orbital ATK, Inc.
OA
$255K ﹤0.01%
+1,997
New +$261K
ABB
1274
DELISTED
ABB Ltd
ABB
$253K ﹤0.01%
11,282
-95,752
-89% -$2.19M
CPHD
1275
DELISTED
Cepheid Inc
CPHD
$253K ﹤0.01%
5,745
+705
+14% +$29.7K
49 50
51
52 53

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.