We are live on ! Find out more
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
RPM icon
1601
RPM International
RPM
$13.7B
– –
-6,924
Closed -$320K
RSG icon
1602
Republic Services
RSG
$66.7B
– –
-38,696
Closed -$1.47M
RWT
1603
Redwood Trust
RWT
$626M
– –
-10,850
Closed -$211K
SANM icon
1604
Sanmina
SANM
$11.2B
– –
-44,620
Closed -$1.02M
SBUX icon
1605
CALL
Starbucks
SBUX
$118B
– –
-30,800
Closed -$66K
SDS icon
1606
ProShares UltraShort S&P500
SDS
$406M
– –
-589
Closed -$1.5M
SFL icon
1607
SFL Corp
SFL
$1.59B
– –
-228,905
Closed -$4.25M
SHEN icon
1608
Shenandoah Telecom
SHEN
$640M
– –
-22,522
Closed -$343K
SLB icon
1609
CALL
SLB Ltd
SLB
$78.6B
– –
-11,300
Closed -$211K
SLV icon
1610
CALL
iShares Silver Trust
SLV
$28.2B
– –
-1,301,700
Closed -$1.38M
SPY icon
1611
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-560,600
Closed -$1.33M
SU icon
1612
Suncor Energy
SU
$77.8B
– –
-5,432
Closed -$232K
T icon
1613
CALL
AT&T
T
$164B
– –
-20,257
Closed -$16K
TEI
1614
Templeton Emerging Markets Income Fund
TEI
$311M
– –
-10,484
Closed -$145K
TGNA
1615
CALL
DELISTED
TEGNA Inc
TGNA
– –
-168,216
Closed -$57K
TNL icon
1616
Travel + Leisure Co
TNL
$4.56B
– –
-128,534
Closed -$4.39M
TOL icon
1617
Toll Brothers
TOL
$14B
– –
-5,521
Closed -$204K
TTEC icon
1618
TTEC Holdings
TTEC
$102M
– –
-25,457
Closed -$738K
TUR icon
1619
iShares MSCI Turkey ETF
TUR
$206M
– –
-6,982
Closed -$388K
TZA icon
1620
Direxion Daily Small Cap Bear 3x ETF
TZA
$211M
– –
-20
Closed -$438K
UNH icon
1621
CALL
UnitedHealth
UNH
$381B
– –
-16,700
Closed -$71K
UPS icon
1622
CALL
United Parcel Service
UPS
$97.6B
– –
-90,200
Closed -$591K
UVV icon
1623
Universal Corp
UVV
$1.34B
– –
-3,750
Closed -$208K
VCR icon
1624
Vanguard Consumer Discretionary ETF
VCR
$5.83B
– –
-1,937
Closed -$211K
VHC icon
1625
CALL
VirnetX Holding Corp
VHC
$52.6M
– –
-1,350
Closed -$13K
63 64
65
66 67

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.