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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
RAD
1451
DELISTED
Rite Aid Corporation
RAD
$52K ﹤0.01%
534
-226
-30% -$29.2K
OREX
1452
DELISTED
Orexigen Therapeutics, Inc.
OREX
$52K ﹤0.01%
1,201
+201
+20% +$10.8K
KMI.WS
1453
DELISTED
Kinder Morgan Inc
KMI.WS
$52K ﹤0.01%
14,209
+3,064
+27% +$10.3K
TCRT icon
1454
Alaunos Therapeutics
TCRT
$4.74M
$49K ﹤0.01%
123
+16
+15% +$7.71K
UCFC
1455
DELISTED
United Community Financial Corp
UCFC
$48K ﹤0.01%
10,280
– –
FCEL icon
1456
FuelCell Energy
FCEL
$1.7B
$47K ﹤0.01%
5
– –
IMI
1457
DELISTED
Intermolecular, Inc.
IMI
$46K ﹤0.01%
20,000
– –
MCP
1458
DELISTED
MOLYCORP INC COM STK
MCP
$44K ﹤0.01%
37,310
-55,000
-60% -$103K
PRMW
1459
DELISTED
Primo Water Corporation
PRMW
$44K ﹤0.01%
10,200
– –
HK
1460
DELISTED
Halcon Resources Corporation
HK
$42K ﹤0.01%
61
-49
-45% -$47.9K
ANR
1461
DELISTED
Alpha Natural Resources Inc
ANR
$41K ﹤0.01%
16,672
-383
-2% -$1.32K
DHY
1462
Credit Suisse High Yield Credit Fund
DHY
$238M
$39K ﹤0.01%
12,672
– –
GSAT icon
1463
Globalstar
GSAT
$10.2B
$37K ﹤0.01%
667
– –
VCEL icon
1464
Vericel Corp
VCEL
$2.3B
$37K ﹤0.01%
+13,014
New +$43K
PSTR
1465
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$37K ﹤0.01%
3,200
+1,350
+73% +$17K
MMAT
1466
DELISTED
Meta Materials Inc. Common Stock
MMAT
$36K ﹤0.01%
50
– –
RBBN icon
1467
Ribbon Communications
RBBN
$354M
$35K ﹤0.01%
2,028
– –
ANV
1468
DELISTED
Allied Nevada Gold Corp
ANV
$33K ﹤0.01%
10,000
-5,588
-36% -$19.3K
TRX icon
1469
TRX Gold Corp
TRX
$255M
$32K ﹤0.01%
15,000
– –
CACH
1470
DELISTED
CACHE INC (DE)
CACH
$32K ﹤0.01%
42,600
– –
EMAN
1471
DELISTED
eMagin Corporation
EMAN
$31K ﹤0.01%
13,000
– –
GIGA
1472
DELISTED
Giga-Tronics Inc
GIGA
$30K ﹤0.01%
15,000
– –
SINT icon
1473
SiNtx Technologies
SINT
$8.9M
– –
0
– –
YTEN
1474
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
MOC
1475
DELISTED
Command Security Corporation
MOC
$25K ﹤0.01%
12,446
– –
57 58
59
60 61

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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.