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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
ARGS
1276
DELISTED
Argos Therapeutics, Inc.
ARGS
$252K ﹤0.01%
+1,250
New +$195K
CRUS icon
1277
Cirrus Logic
CRUS
$6.74B
$251K ﹤0.01%
12,030
-87,230
-88% -$2.02M
IEMG icon
1278
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$251K ﹤0.01%
5,014
+908
+22% +$48K
BAP icon
1279
Credicorp
BAP
$30.9B
$248K ﹤0.01%
1,616
+29
+2% +$4.44K
ST icon
1280
Sensata Technologies
ST
$6.65B
$247K ﹤0.01%
+5,542
New +$263K
VMO icon
1281
Invesco Municipal Opportunity Trust
VMO
$647M
$247K ﹤0.01%
19,720
– –
RDS.B
1282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$247K ﹤0.01%
3,117
-255
-8% -$21.5K
LAZ icon
1283
Lazard
LAZ
$4.37B
$246K ﹤0.01%
+4,844
New +$254K
BRW
1284
Saba Capital Income & Opportunities Fund
BRW
$336M
$245K ﹤0.01%
22,273
+2,381
+12% +$26.5K
GNW icon
1285
Genworth Financial
GNW
$3.8B
$244K ﹤0.01%
+18,589
New +$269K
BCS icon
1286
Barclays
BCS
$94.1B
$243K ﹤0.01%
17,631
-126
-0.7% -$1.74K
DRI icon
1287
Darden Restaurants
DRI
$22.5B
$243K ﹤0.01%
+5,293
New +$224K
RALY
1288
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$242K ﹤0.01%
20,121
-11,279
-36% -$119K
EW icon
1289
Edwards Lifesciences
EW
$47.6B
$241K ﹤0.01%
14,142
-12,480
-47% -$197K
FISV
1290
Fiserv Inc
FISV
$27.2B
$241K ﹤0.01%
7,458
+512
+7% +$16.2K
HRL icon
1291
Hormel Foods
HRL
$13.9B
$241K ﹤0.01%
9,386
+24
+0.3% +$586
DPG
1292
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$240K ﹤0.01%
11,274
-431
-4% -$9.39K
PUK icon
1293
Prudential
PUK
$36.5B
$240K ﹤0.01%
5,559
+136
+3% +$6.17K
WBD icon
1294
Warner Bros
WBD
$64.6B
$240K ﹤0.01%
6,358
-15,758
-71% -$656K
ARW icon
1295
Arrow Electronics
ARW
$10.9B
$239K ﹤0.01%
+4,318
New +$260K
GLO
1296
Clough Global Opportunities Fund
GLO
$249M
$239K ﹤0.01%
20,035
+35
+0.2% +$441
HNR
1297
DELISTED
Harvest Natural Resources
HNR
$239K ﹤0.01%
16,250
– –
BBF
1298
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$239K ﹤0.01%
+17,550
New +$239K
MLM icon
1299
Martin Marietta Materials
MLM
$33.6B
$236K ﹤0.01%
+1,832
New +$236K
DTH icon
1300
WisdomTree International High Dividend Fund
DTH
$638M
$235K ﹤0.01%
+5,166
New +$248K
50 51
52
53 54

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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.