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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
MKSI icon
1576
MKS Inc
MKSI
$22.4B
– –
-22,818
Closed -$713K
MMS icon
1577
Maximus
MMS
$3.14B
– –
-20,450
Closed -$880K
MRVL icon
1578
Marvell Technology
MRVL
$175B
– –
-16,583
Closed -$238K
MTZ icon
1579
MasTec
MTZ
$27.2B
– –
-68,776
Closed -$2.12M
NAT icon
1580
Nordic American Tanker
NAT
$1.37B
– –
-315,701
Closed -$2.94M
NG icon
1581
NovaGold Resources
NG
$2.6B
– –
-11,355
Closed -$48K
NICE icon
1582
Nice
NICE
$5.3B
– –
-17,021
Closed -$695K
NKE icon
1583
CALL
Nike
NKE
$62.1B
– –
-39,400
Closed -$32K
NKE icon
1584
PUT
Nike
NKE
$62.1B
– –
-35,400
Closed -$1K
NMM icon
1585
Navios Maritime Partners
NMM
$2.23B
– –
-884
Closed -$258K
NOG icon
1586
Northern Oil and Gas
NOG
$2.33B
– –
-16,421
Closed -$2.67M
NSC icon
1587
CALL
Norfolk Southern
NSC
$79.1B
– –
-12,200
Closed -$54K
NUGT icon
1588
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-144
Closed -$266K
NUS icon
1589
Nu Skin
NUS
$248M
– –
-8,466
Closed -$626K
ON icon
1590
ON Semiconductor
ON
$33.8B
– –
-112,998
Closed -$1.03M
OZK icon
1591
Bank OZK
OZK
$5.5B
– –
-52,918
Closed -$1.77M
PBA icon
1592
Pembina Pipeline
PBA
$29.9B
– –
-103,295
Closed -$4.45M
PCYO icon
1593
Pure Cycle
PCYO
$257M
– –
-10,000
Closed -$68K
PNC icon
1594
CALL
PNC Financial Services
PNC
$100B
– –
-18,600
Closed -$66K
PPG icon
1595
CALL
PPG Industries
PPG
$25.9B
– –
-29,600
Closed -$253K
QCOM icon
1596
CALL
Qualcomm
QCOM
$176B
– –
-74,900
Closed -$61K
QID icon
1597
ProShares UltraShort QQQ
QID
$267M
– –
-546
Closed -$2.18M
RHI icon
1598
Robert Half
RHI
$3.71B
– –
-30,950
Closed -$1.48M
RIG icon
1599
Transocean
RIG
$5.92B
– –
-74,879
Closed -$3.37M
RL icon
1600
PUT
Ralph Lauren
RL
$22.2B
– –
-12,600
Closed -$18K
62 63
64
65 66

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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.