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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
TRGP icon
1301
Targa Resources
TRGP
$60.4B
$235K ﹤0.01%
1,727
+274
+19% +$37.6K
UCC icon
1302
ProShares Ultra Consumer Discretionary
UCC
$9.33M
$233K ﹤0.01%
23,200
– –
ELME
1303
Elme Communities
ELME
$132M
$232K ﹤0.01%
9,131
+117
+1% +$3.12K
BCS.PR.CL
1304
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$232K ﹤0.01%
9,150
-320
-3% -$8.12K
LIQD
1305
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$232K ﹤0.01%
170,364
+17,600
+12% +$28.4K
DTD icon
1306
WisdomTree US Total Dividend Fund
DTD
$1.65B
$231K ﹤0.01%
+6,460
New +$232K
PPLI
1307
People Inc
PPLI
$3.1B
$231K ﹤0.01%
19,601
-195,632
-91% -$2.36M
IJK icon
1308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$231K ﹤0.01%
6,100
+196
+3% +$7.59K
NJR icon
1309
New Jersey Resources
NJR
$6.06B
$231K ﹤0.01%
+9,150
New +$241K
KMT icon
1310
Kennametal
KMT
$2.68B
$230K ﹤0.01%
5,567
+88
+2% +$3.87K
SEIC icon
1311
SEI Investments
SEIC
$11.9B
$230K ﹤0.01%
6,357
-352
-5% -$12.5K
DNKN
1312
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$230K ﹤0.01%
5,139
+631
+14% +$28.1K
LOCK
1313
DELISTED
LifeLock, Inc.
LOCK
$229K ﹤0.01%
16,057
-500
-3% -$7.03K
PDN icon
1314
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$228K ﹤0.01%
8,263
-1,928
-19% -$55.4K
AME icon
1315
Ametek
AME
$55.5B
$227K ﹤0.01%
4,521
-60,348
-93% -$3.13M
PGX icon
1316
Invesco Preferred ETF
PGX
$3.84B
$227K ﹤0.01%
15,680
-112
-0.7% -$1.63K
FBIN icon
1317
Fortune Brands Innovations
FBIN
$6.12B
$226K ﹤0.01%
6,430
+291
+5% +$10.2K
HOT
1318
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$226K ﹤0.01%
2,711
+24
+0.9% +$1.98K
INF
1319
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$225K ﹤0.01%
9,878
-1,637
-14% -$39.3K
HBMD
1320
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$224K ﹤0.01%
21,618
– –
IEX icon
1321
IDEX
IEX
$16.5B
$223K ﹤0.01%
3,083
+2
+0.1% +$154
MDYV icon
1322
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$222K ﹤0.01%
5,414
+22
+0.4% +$934
NLY icon
1323
Annaly Capital Management
NLY
$16.9B
$222K ﹤0.01%
5,194
-232
-4% -$10.6K
DCOM icon
1324
Dime Commercial Bancshares
DCOM
$1.75B
$221K ﹤0.01%
9,342
– –
IEFA icon
1325
iShares Core MSCI EAFE ETF
IEFA
$186B
$220K ﹤0.01%
3,782
+563
+17% +$34.2K
51 52
53
54 55

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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.