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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
(+2.7%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,737
New
142
Increased
732
Reduced
504
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.4M |
| 2 |
Outfront Media
OUT
|
+$16.2M |
| 3 |
AT&T
T
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$12M |
| 5 |
Alibaba
BABA
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$21.9M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$16.9M |
| 3 |
CenterPoint Energy
CNP
|
+$12.8M |
| 4 |
NiSource
NI
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCI
126
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $10.8M | 0.18% |
510,717
+47,116
| +10% | +$999K |
|
|
HES
127
DELISTED
Hess
HES
| $10.7M | 0.18% |
113,918
-2,786
| -2% | -$275K |
|
128
Truist Financial
TFC
$63.7B
| $10.7M | 0.18% |
287,768
+7
| +0% | +$264 |
|
129
Emerson Electric
EMR
$83.6B
| $10.7M | 0.18% |
170,490
+20,922
| +14% | +$1.36M |
|
|
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.6M | 0.18% |
200,032
-8,557
| -4% | -$448K |
|
131
Freeport-McMoran
FCX
$90.2B
| $10.4M | 0.18% |
318,753
+109,343
| +52% | +$3.97M |
|
132
iShares Russell 1000 ETF
IWB
$47.7B
| $10.3M | 0.17% |
94,066
+59,299
| +171% | +$6.55M |
|
133
UnitedHealth
UNH
$379B
| $10.2M | 0.17% |
118,304
+17,201
| +17% | +$1.45M |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $10.2M | 0.17% |
349,047
+237,546
| +213% | +$6.85M |
|
135
Automatic Data Processing
ADP
$102B
| $10.2M | 0.17% |
139,296
-11,136
| -7% | -$804K |
|
136
AstraZeneca
AZN
$263B
| $10.1M | 0.17% |
141,597
-25,514
| -15% | -$1.87M |
|
137
Visa
V
$689B
| $9.97M | 0.17% |
187,200
-2,316
| -1% | -$124K |
|
|
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.88M | 0.17% |
128,668
+2,150
| +2% | +$161K |
|
139
American International
AIG
$42B
| $9.73M | 0.16% |
180,081
+2,973
| +2% | +$162K |
|
140
Invesco S&P Spin-Off ETF
CSD
$223M
| $9.64M | 0.16% |
213,726
+15,062
| +8% | +$683K |
|
|
141
iShares Russell 2000 ETF
IWM
$80.3B
| $9.64M | 0.16% |
88,140
-191,813
| -69% | -$21.9M |
|
142
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $9.62M | 0.16% |
346,905
+8,844
| +3% | +$245K |
|
143
Schwab International Equity ETF
SCHF
$65.9B
| $9.55M | 0.16% |
615,924
+2,822
| +0.5% | +$45.6K |
|
144
Amgen
AMGN
$203B
| $9.31M | 0.16% |
66,308
+10,541
| +19% | +$1.38M |
|
|
145
NiSource
NI
$22B
| $9.22M | 0.16% |
572,378
-714,949
| -56% | -$10.9M |
|
146
CSX Corp
CSX
$96B
| $9.19M | 0.16% |
859,560
+124,872
| +17% | +$1.29M |
|
147
Marathon Petroleum
MPC
$91.2B
| $9.18M | 0.16% |
216,748
+35,432
| +20% | +$1.5M |
|
|
SNLN
148
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $9.15M | 0.15% |
470,565
+8,868
| +2% | +$175K |
|
149
Ford
F
$58.5B
| $9.05M | 0.15% |
611,856
+51,153
| +9% | +$874K |
|
150
Granite Construction
GVA
$5.49B
| $9.01M | 0.15% |
283,135
+114,180
| +68% | +$3.94M |
|
Similar funds
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.