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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
USNA icon
1326
Usana Health Sciences
USNA
$394M
$220K ﹤0.01%
5,960
-500
-8% -$18K
BHK icon
1327
BlackRock Core Bond Trust
BHK
$642M
$219K ﹤0.01%
16,400
– –
NY
1328
DELISTED
ISHARES NYSE 100 ETF
NY
$219K ﹤0.01%
2,487
-150
-6% -$13.3K
MFC icon
1329
Manulife Financial
MFC
$72.6B
$218K ﹤0.01%
11,328
+1,167
+11% +$23.5K
PANW icon
1330
Palo Alto Networks
PANW
$264B
$216K ﹤0.01%
13,206
-100,344
-88% -$1.44M
MEN
1331
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$216K ﹤0.01%
+19,267
New +$214K
HYT icon
1332
BlackRock Corporate High Yield Fund
HYT
$1.36B
$215K ﹤0.01%
18,144
+3,317
+22% +$39.9K
MORT icon
1333
VanEck Mortgage REIT Income ETF
MORT
$370M
$215K ﹤0.01%
9,000
– –
CXW icon
1334
CoreCivic
CXW
$3.1B
$214K ﹤0.01%
6,226
-13,140
-68% -$452K
BBEP
1335
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$214K ﹤0.01%
+10,534
New +$231K
MNDT
1336
DELISTED
Mandiant, Inc. Common Stock
MNDT
$210K ﹤0.01%
+6,864
New +$227K
FDS icon
1337
Factset
FDS
$9.05B
$208K ﹤0.01%
1,708
-446
-21% -$55.1K
IUSG icon
1338
iShares Core S&P US Growth ETF
IUSG
$31.1B
$208K ﹤0.01%
5,560
– –
LBTYK icon
1339
Liberty Global Class C
LBTYK
$3.27B
$208K ﹤0.01%
+6,255
New +$211K
TRUE
1340
DELISTED
TrueCar
TRUE
$208K ﹤0.01%
11,589
– –
SAM icon
1341
Boston Beer
SAM
$1.88B
$207K ﹤0.01%
934
– –
SRC
1342
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$207K ﹤0.01%
4,205
– –
CSI
1343
DELISTED
Cutwater Select Income Fund
CSI
$207K ﹤0.01%
10,500
– –
PHII
1344
DELISTED
PHI, Inc.
PHII
$207K ﹤0.01%
4,927
– –
VGM icon
1345
Invesco Trust Investment Grade Municipals
VGM
$549M
$206K ﹤0.01%
15,691
-5,988
-28% -$77.4K
CMLP
1346
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$206K ﹤0.01%
9,103
-46,945
-84% -$1.05M
HST icon
1347
Host Hotels & Resorts
HST
$16.8B
$203K ﹤0.01%
9,537
-218
-2% -$4.86K
REG icon
1348
Regency Centers
REG
$15B
$203K ﹤0.01%
+3,775
New +$211K
HSBC.PRA
1349
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$203K ﹤0.01%
+8,060
New +$204K
DNY
1350
DELISTED
DONNELLEY R R & SONS CO
DNY
$203K ﹤0.01%
12,335
+1,668
+16% +$27.5K
52 53
54
55 56

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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.