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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
GDX icon
1551
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-45,400
Closed -$30K
GILD icon
1552
CALL
Gilead Sciences
GILD
$161B
– –
-10,000
Closed -$7K
GNRC icon
1553
Generac Holdings
GNRC
$11.9B
– –
-8,072
Closed -$393K
B
1554
Barrick Mining
B
$62.2B
– –
-25,017
Closed -$458K
GS icon
1555
PUT
Goldman Sachs
GS
$313B
– –
-10,200
Closed -$2K
HES
1556
CALL
DELISTED
Hess
HES
– –
-16,300
Closed -$96K
HR icon
1557
Healthcare Realty
HR
$7.42B
– –
-6,211
Closed -$150K
HRI icon
1558
CALL
Herc Holdings
HRI
$5.43B
– –
-26,767
Closed -$68K
IMO icon
1559
Imperial Oil
IMO
$62.1B
– –
-7,991
Closed -$421K
INO icon
1560
Inovio Pharmaceuticals
INO
$79.8M
– –
-909
Closed -$118K
IRM icon
1561
Iron Mountain
IRM
$38.2B
– –
-88,752
Closed -$2.91M
ITA icon
1562
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-3,944
Closed -$213K
ITUB icon
1563
Itaú Unibanco
ITUB
$91.3B
– –
-117,763
Closed -$679K
IWM icon
1564
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-190,000
Closed -$304K
IWM icon
1565
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-777,200
Closed -$313K
IXJ icon
1566
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-18,614
Closed -$878K
IYE icon
1567
iShares US Energy ETF
IYE
$1.74B
– –
-3,760
Closed -$214K
JNPR
1568
DELISTED
Juniper Networks
JNPR
– –
-79,535
Closed -$1.95M
JPM icon
1569
CALL
JPMorgan Chase
JPM
$939B
– –
-24,300
Closed -$11K
LECO icon
1570
Lincoln Electric
LECO
$13.8B
– –
-4,062
Closed -$284K
LFCR icon
1571
Lifecore Biomedical
LFCR
$162M
– –
-36,636
Closed -$458K
LNN icon
1572
Lindsay Corp
LNN
$1.16B
– –
-9,840
Closed -$831K
LNW
1573
DELISTED
Light & Wonder
LNW
– –
-36,935
Closed -$411K
LYB icon
1574
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-29,400
Closed -$306K
MET icon
1575
CALL
MetLife
MET
$61B
– –
-25,806
Closed -$37K
61 62
63
64 65

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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.