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
VIPS icon
1626
Vipshop
VIPS
$6.85B
– –
-71,250
Closed -$1.34M
VSS icon
1627
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,744
Closed -$305K
WAT icon
1628
Waters Corp
WAT
$36.9B
– –
-2,626
Closed -$274K
WLK icon
1629
CALL
Westlake Corp
WLK
$9.47B
– –
-22,900
Closed -$151K
X
1630
DELISTED
US Steel
X
– –
-11,277
Closed -$294K
XHB icon
1631
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
– –
-103,402
Closed -$3.39M
XME icon
1632
State Street SPDR S&P Metals & Mining ETF
XME
$4.06B
– –
-8,520
Closed -$360K
XPRO icon
1633
Expro Ltd
XPRO
$1.79B
– –
-2,803
Closed -$414K
ZD icon
1634
Ziff Davis
ZD
$1.93B
– –
-4,920
Closed -$218K
BCPC
1635
Balchem Corp
BCPC
$5.25B
– –
-6,397
Closed -$343K
PDCO
1636
DELISTED
Patterson Companies, Inc.
PDCO
– –
-22,192
Closed -$877K
TUP
1637
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,785
Closed -$317K
CONN
1638
DELISTED
Conn's Inc.
CONN
– –
-47,681
Closed -$2.35M
MTBL
1639
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-157,628
Closed -$790K
GOL
1640
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-81,868
Closed -$897K
AVTA
1641
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-23,083
Closed -$436K
CEN
1642
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-2,500
Closed -$478K
TA
1643
DELISTED
TravelCenters of America LLC
TA
– –
-11,380
Closed -$505K
FRC
1644
DELISTED
First Republic Bank
FRC
– –
-32,058
Closed -$1.76M
RSX
1645
DELISTED
VanEck Russia ETF
RSX
– –
-30,823
Closed -$812K
BKEP
1646
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-123,540
Closed -$1.14M
KRA
1647
DELISTED
Kraton Corporation
KRA
– –
-48,290
Closed -$1.08M
NAV
1648
DELISTED
Navistar International
NAV
– –
-9,742
Closed -$365K
AXAS
1649
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-7,126
Closed -$892K
ROYT
1650
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-13,750
Closed -$180K
64 65
66
67 68

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.