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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
DORM icon
1526
Dorman Products
DORM
$4.01B
– –
-4,795
Closed -$236K
DX
1527
Dynex Capital
DX
$2.99B
– –
-27,116
Closed -$720K
EGO icon
1528
Eldorado Gold
EGO
$8.31B
– –
-2,190
Closed -$84K
EQIX icon
1529
Equinix
EQIX
$107B
– –
-1,140
Closed -$240K
EQR icon
1530
Equity Residential
EQR
$25.4B
– –
-40,593
Closed -$2.56M
ERII icon
1531
Energy Recovery
ERII
$434M
– –
-103,852
Closed -$511K
ETN icon
1532
CALL
Eaton
ETN
$157B
– –
-62,000
Closed -$83K
EUO icon
1533
ProShares UltraShort Euro
EUO
$35.6M
– –
-14,185
Closed -$242K
EWI icon
1534
iShares MSCI Italy ETF
EWI
$911M
– –
-22,360
Closed -$777K
EWP icon
1535
iShares MSCI Spain ETF
EWP
$1.98B
– –
-19,506
Closed -$835K
EWT icon
1536
iShares MSCI Taiwan ETF
EWT
$10B
– –
-21,163
Closed -$669K
EWZ icon
1537
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-18,224
Closed -$871K
EXAS
1538
PUT
DELISTED
Exact Sciences
EXAS
– –
-20,000
Closed -$14K
EZA icon
1539
iShares MSCI South Africa ETF
EZA
$525M
– –
-15,181
Closed -$1.04M
FDX icon
1540
PUT
FedEx
FDX
$74.5B
– –
-20,100
Closed -$1K
FEM icon
1541
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-8,440
Closed -$213K
FFIV icon
1542
CALL
F5
FFIV
$22.1B
– –
-20,000
Closed -$8K
FLEX icon
1543
Flex
FLEX
$43.4B
– –
-179,335
Closed -$1.5M
FLR icon
1544
CALL
Fluor
FLR
$7.29B
– –
-15,000
Closed -$27K
FN icon
1545
Fabrinet
FN
$17.1B
$0 ﹤0.01%
12,738
-76,552
-86% -$1.33M
FSP
1546
Franklin Street Properties
FSP
$44.8M
– –
-107,186
Closed -$1.35M
FUTY icon
1547
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-10,000
Closed -$289K
FWONA icon
1548
Liberty Media Series A
FWONA
$22.3B
– –
-23,068
Closed -$560K
FXO icon
1549
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-143,214
Closed -$3.19M
GATX icon
1550
GATX Corp
GATX
$6.55B
– –
-5,351
Closed -$358K
60 61
62
63 64

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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.