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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
VALE icon
1376
Vale
VALE
$62.9B
$164K ﹤0.01%
14,904
+300
+2% +$4.01K
SQNM
1377
DELISTED
SEQUENOM INC NEW
SQNM
$163K ﹤0.01%
54,940
+24,550
+81% +$89.8K
MPT
1378
Medical Properties Trust
MPT
$2.89B
$162K ﹤0.01%
+13,244
New +$176K
NM
1379
DELISTED
Navios Maritime Holdings Inc.
NM
$161K ﹤0.01%
4,358
– –
FNFG
1380
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$161K ﹤0.01%
19,296
-33,472
-63% -$290K
APB
1381
DELISTED
Asia Pacific Fund
APB
$159K ﹤0.01%
14,120
-3,168
-18% -$36.9K
NKA
1382
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$158K ﹤0.01%
+12,689
New +$184K
TWI icon
1383
Titan International
TWI
$516M
$157K ﹤0.01%
13,305
+200
+2% +$2.93K
SZMK
1384
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$155K ﹤0.01%
+20,000
New +$178K
JFR icon
1385
Nuveen Floating Rate Income Fund
JFR
$1.23B
$154K ﹤0.01%
13,670
+44
+0.3% +$515
BOND icon
1386
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$152K ﹤0.01%
11,415
+346
+3% +$37.7K
SBSA
1387
DELISTED
Spanish Broadcasting System Inc.
SBSA
$150K ﹤0.01%
34,961
+7,500
+27% +$37.5K
SWBI icon
1388
Smith & Wesson
SWBI
$655M
$149K ﹤0.01%
20,515
-357,591
-95% -$3.33M
VMM
1389
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$148K ﹤0.01%
10,959
+50
+0.5% +$689
FORM icon
1390
FormFactor
FORM
$8.11B
$146K ﹤0.01%
20,388
– –
BXE
1391
DELISTED
Bellatrix Exploration Ltd.
BXE
$146K ﹤0.01%
4,741
+741
+19% +$27.7K
VIAV icon
1392
Viavi Solutions
VIAV
$9.75B
$144K ﹤0.01%
19,746
+239
+1% +$1.65K
BAC.WS.A
1393
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$144K ﹤0.01%
19,200
+1,200
+7% +$8.5K
OMER icon
1394
Omeros
OMER
$709M
$143K ﹤0.01%
+11,206
New +$157K
EVN
1395
Eaton Vance Municipal Income Trust
EVN
$427M
$142K ﹤0.01%
+11,133
New +$139K
HCT
1396
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$141K ﹤0.01%
+13,437
New +$144K
DOC
1397
DELISTED
PHYSICIANS REALTY TRUST
DOC
$140K ﹤0.01%
10,196
+196
+2% +$2.8K
IHD
1398
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$138K ﹤0.01%
+11,695
New +$146K
BPTH
1399
DELISTED
Bio-Path Holdings Inc
BPTH
$138K ﹤0.01%
288
+1
+0.3% +$9.65K
LKM
1400
DELISTED
Link Motion Inc.
LKM
$138K ﹤0.01%
19,768
-3,400
-15% -$20.8K
54 55
56
57 58

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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.