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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
VCYT icon
1426
Veracyte
VCYT
$4.52B
$107K ﹤0.01%
10,937
– –
GNMK
1427
DELISTED
GenMark Diagnostics, Inc
GNMK
$107K ﹤0.01%
11,905
– –
CAA
1428
DELISTED
CalAtlantic Group, Inc.
CAA
$107K ﹤0.01%
2,852
+291
+11% +$11.7K
SDT
1429
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$104K ﹤0.01%
25,040
-1,350
-5% -$7.62K
QURE icon
1430
uniQure
QURE
$2.68B
$93K ﹤0.01%
10,000
– –
FUBC
1431
DELISTED
1st United Bancorp (Florida)
FUBC
$93K ﹤0.01%
25,907
-21,500
-45% -$185K
SLM icon
1432
SLM Corp
SLM
$4.57B
$90K ﹤0.01%
10,510
+41
+0.4% +$359
STRI
1433
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$89K ﹤0.01%
20,433
+1,333
+7% +$5.5K
RSO
1434
DELISTED
Resource Capital Corp.
RSO
$86K ﹤0.01%
+4,423
New +$95.7K
NSPR icon
1435
InspireMD
NSPR
$32M
– –
0
– –
ALU
1436
DELISTED
Alcatel-Lucent
ALU
$82K ﹤0.01%
26,945
-199
-0.7% -$679
DZZ icon
1437
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.38M
$80K ﹤0.01%
10,971
– –
CGRN
1438
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$80K ﹤0.01%
375
+47
+14% +$12K
S
1439
DELISTED
Sprint Corporation
S
$77K ﹤0.01%
12,143
-1,264
-9% -$8.6K
EXTR icon
1440
Extreme Networks
EXTR
$3.86B
$75K ﹤0.01%
15,700
– –
VIVS
1441
VivoSim Labs
VIVS
$1.46M
$71K ﹤0.01%
+46
New +$83.4K
TGB
1442
Trekor Metals
TGB
$2.56B
$70K ﹤0.01%
41,400
– –
EVRI
1443
DELISTED
Everi Holdings
EVRI
$68K ﹤0.01%
+10,000
New +$80.2K
EXEL icon
1444
Exelixis
EXEL
$13.9B
$63K ﹤0.01%
41,315
-200
-0.5% -$642
SVRA icon
1445
Savara
SVRA
$1.13B
$62K ﹤0.01%
1,589
-39
-2% -$1.64K
TRQ
1446
DELISTED
Turquoise Hill Resources Ltd
TRQ
$61K ﹤0.01%
1,625
-722
-31% -$25.4K
SEEL
1447
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
GLUU
1448
DELISTED
Glu Mobile Inc.
GLUU
$59K ﹤0.01%
11,385
-970
-8% -$5.42K
WRN
1449
Western Copper and Gold
WRN
$485M
$58K ﹤0.01%
100,000
– –
BAC.WS.B
1450
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$54K ﹤0.01%
56,550
+21,500
+61% +$17.4K
56 57
58
59 60

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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.