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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
FPF
1351
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$202K ﹤0.01%
9,300
– –
NAII icon
1352
Natural Alternatives International
NAII
$15.1M
$202K ﹤0.01%
31,240
– –
JBTM
1353
JBT Marel
JBTM
$7.14B
$202K ﹤0.01%
7,181
+22
+0.3% +$633
PAY
1354
DELISTED
Verifone Systems Inc
PAY
$200K ﹤0.01%
5,826
-400
-6% -$14.1K
FDI
1355
DELISTED
FORT DEARBORN INCOME SECS
FDI
$200K ﹤0.01%
13,800
– –
CMK
1356
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$200K ﹤0.01%
24,000
– –
JCP
1357
DELISTED
J.C. Penney Company, Inc.
JCP
$199K ﹤0.01%
19,859
-2,408
-11% -$23.6K
ETX
1358
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$195K ﹤0.01%
11,250
– –
IRDM icon
1359
Iridium Communications
IRDM
$4.85B
$192K ﹤0.01%
21,666
– –
BFK
1360
DELISTED
BlackRock Municipal Income Trust
BFK
$191K ﹤0.01%
+13,968
New +$191K
NAVI icon
1361
Navient
NAVI
$774M
$189K ﹤0.01%
10,685
+296
+3% +$5.21K
BGB
1362
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$188K ﹤0.01%
11,200
– –
BWG
1363
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$182K ﹤0.01%
10,740
-2,150
-17% -$38.7K
AKTX
1364
Akari Therapeutics
AKTX
$15.2M
$179K ﹤0.01%
4
– –
MYD
1365
DELISTED
BlackRock MuniYield Fund
MYD
$175K ﹤0.01%
12,304
-1,800
-13% -$25.5K
VVR icon
1366
Invesco Senior Income Trust
VVR
$456M
$175K ﹤0.01%
36,862
+7,093
+24% +$34.5K
VIRX
1367
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$174K ﹤0.01%
116
+45
+63% +$65.1K
BOI
1368
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$174K ﹤0.01%
10,240
-1,000
-9% -$17.2K
FDUS icon
1369
Fidus Investment
FDUS
$737M
$170K ﹤0.01%
10,284
+284
+3% +$5.24K
NSL
1370
DELISTED
NUVEEN SENIOR INCM FD
NSL
$169K ﹤0.01%
25,204
-177
-0.7% -$1.22K
VKI icon
1371
Invesco Advantage Municipal Income Trust II
VKI
$394M
$168K ﹤0.01%
+14,760
New +$166K
PCK
1372
DELISTED
Pimco California Municipal Income Fund II
PCK
$167K ﹤0.01%
18,073
– –
NIO
1373
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$167K ﹤0.01%
+11,721
New +$165K
NPI
1374
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$166K ﹤0.01%
12,425
+2,000
+19% +$26.9K
FCTY
1375
DELISTED
1st Century Bancshares
FCTY
$166K ﹤0.01%
22,513
– –
53 54
55
56 57

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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.