We are live on ! Find out more
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
PAAS icon
1401
Pan American Silver
PAAS
$18.6B
$137K ﹤0.01%
12,435
+300
+2% +$4.22K
CHKR
1402
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$136K ﹤0.01%
12,775
-875
-6% -$9.51K
PEY icon
1403
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$135K ﹤0.01%
10,822
-608
-5% -$7.67K
SUSQ
1404
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$135K ﹤0.01%
+13,472
New +$139K
WT icon
1405
WisdomTree
WT
$2.97B
$131K ﹤0.01%
11,472
-9,702
-46% -$110K
IQI icon
1406
Invesco Quality Municipal Securities
IQI
$526M
$130K ﹤0.01%
10,704
– –
PSP icon
1407
Invesco Global Listed Private Equity ETF
PSP
$228M
$130K ﹤0.01%
2,344
+144
+7% +$8.51K
ETJ
1408
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$129K ﹤0.01%
11,000
-120,594
-92% -$1.4M
PWE
1409
DELISTED
Penn West Energy Petroleum Ltd
PWE
$129K ﹤0.01%
19,100
-400
-2% -$3.16K
BCRX icon
1410
BioCryst Pharmaceuticals
BCRX
$2.37B
$127K ﹤0.01%
+13,000
New +$159K
DNP icon
1411
DNP Select Income Fund
DNP
$4.18B
$127K ﹤0.01%
12,541
– –
CCEC
1412
Capital Clean Energy Carriers
CCEC
$1.4B
$126K ﹤0.01%
+1,810
New +$137K
VOLC
1413
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$126K ﹤0.01%
11,800
-8,000
-40% -$111K
TRAW icon
1414
Traws Pharma
TRAW
$7.43M
$125K ﹤0.01%
+1
New +$285K
MNKD icon
1415
MannKind Corp
MNKD
$1.28B
$124K ﹤0.01%
+4,209
New +$166K
SANW
1416
DELISTED
S&W Seed Co
SANW
$123K ﹤0.01%
1,526
-5,911
-79% -$662K
TTHI
1417
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$123K ﹤0.01%
17,900
– –
NWG icon
1418
NatWest
NWG
$71.5B
$122K ﹤0.01%
9,458
-20,679
-69% -$257K
PMO
1419
Franklin Municipal Opportunities Trust
PMO
$282M
$122K ﹤0.01%
10,441
– –
TELL
1420
DELISTED
Tellurian Inc.
TELL
$115K ﹤0.01%
6,738
– –
AEG icon
1421
Aegon
AEG
$13.5B
$111K ﹤0.01%
19,580
-14,468
-42% -$81.9K
GGN
1422
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$111K ﹤0.01%
+11,983
New +$128K
NCZ
1423
Virtus Convertible & Income Fund II
NCZ
$289M
$110K ﹤0.01%
3,000
-997
-25% -$38K
ATML
1424
DELISTED
ATMEL CORP
ATML
$110K ﹤0.01%
+13,605
New +$118K
HIO
1425
Western Asset High Income Opportunity Fund
HIO
$335M
$109K ﹤0.01%
+18,900
New +$112K
55 56
57
58 59

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.