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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
AVGO icon
1501
CALL
Broadcom
AVGO
$1.82T
– –
-364,000
Closed -$249K
AZZ icon
1502
AZZ Inc
AZZ
$4.5B
– –
-38,267
Closed -$1.76M
BB icon
1503
CALL
BlackBerry
BB
$5.01B
– –
-40,700
Closed -$67K
BB icon
1504
BlackBerry
BB
$5.01B
– –
-10,723
Closed -$110K
BBAR icon
1505
BBVA Argentina
BBAR
$3.85B
– –
-54,971
Closed -$640K
BCS icon
1506
PUT
Barclays
BCS
$94.1B
– –
-272,324
Closed -$297K
BFH icon
1507
Bread Financial
BFH
$4.21B
– –
-907
Closed -$204K
BGX
1508
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-11,360
Closed -$201K
BX icon
1509
CALL
Blackstone
BX
$104B
– –
-88,959
Closed -$137K
C icon
1510
PUT
Citigroup
C
$222B
– –
-15,000
Closed -$1K
CALM icon
1511
Cal-Maine
CALM
$4.28B
– –
-5,900
Closed -$219K
CASY icon
1512
Casey's General Stores
CASY
$31.9B
– –
-3,140
Closed -$221K
CCU icon
1513
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-15,785
Closed -$370K
CGEN icon
1514
Compugen
CGEN
$216M
– –
-15,490
Closed -$139K
CLH icon
1515
Clean Harbors
CLH
$16.1B
– –
-4,822
Closed -$310K
CLS icon
1516
Celestica
CLS
$35.1B
– –
-128,784
Closed -$1.62M
CMCSA icon
1517
CALL
Comcast
CMCSA
$79.1B
– –
-56,800
Closed -$20K
CMP icon
1518
Compass Minerals
CMP
$1.24B
– –
-4,471
Closed -$428K
DD icon
1519
CALL
DuPont de Nemours
DD
$18.6B
– –
-55,125
Closed -$535K
DFJ icon
1520
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-7,116
Closed -$381K
DHC
1521
Diversified Healthcare Trust
DHC
$2.26B
– –
-14,049
Closed -$338K
DHIL
1522
DELISTED
Diamond Hill
DHIL
– –
-1,771
Closed -$226K
DK icon
1523
Delek US
DK
$3.87B
– –
-24,372
Closed -$688K
DLTR icon
1524
Dollar Tree
DLTR
$23.1B
– –
-7,511
Closed -$409K
DLX icon
1525
Deluxe
DLX
$1.19B
– –
-15,607
Closed -$914K
59 60
61
62 63

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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.