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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
RNDY
1676
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-90,000
Closed -$13K
RNDY
1677
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-718,675
Closed -$3.96M
SKBI
1678
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
– –
-11,545
Closed -$85K
PLL
1679
DELISTED
PALL CORP
PLL
– –
-2,380
Closed -$203K
ENTR
1680
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-66,689
Closed -$222K
RVBD
1681
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-15,170
Closed -$313K
KME
1682
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
– –
-58,230
Closed -$3.25M
PL
1683
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-8,742
Closed -$606K
FST
1684
DELISTED
FOREST OIL CORPORATION
FST
– –
-18,450
Closed -$42K
JGT
1685
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-90,428
Closed -$1.02M
HSH
1686
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-4,018
Closed -$250K
QCOR
1687
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-16,296
Closed -$1.51M
FRX
1688
DELISTED
FOREST LABORATORIES INC
FRX
– –
-16,671
Closed -$1.65M
FLY
1689
DELISTED
Fly Leasing Limited
FLY
– –
-48,300
Closed -$700K
CELG
1690
CALL
DELISTED
Celgene Corp
CELG
– –
-13,800
Closed -$99K
GG
1691
DELISTED
Goldcorp Inc
GG
– –
-16,372
Closed -$400K
LNCO
1692
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-10,239
Closed -$320K
SVA
1693
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-45,925
Closed -$259K
DO
1694
DELISTED
Diamond Offshore Drilling
DO
– –
-16,334
Closed -$811K
OIL
1695
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-25,653
Closed -$656K
RHT
1696
DELISTED
Red Hat Inc
RHT
– –
-34,774
Closed -$1.92M
NIHD
1697
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-44,413
Closed -$24K
SWFT
1698
DELISTED
Swift Transportation Company
SWFT
– –
-56,289
Closed -$1.42M
AAN.A
1699
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-22,548
Closed -$804K
64 65 66 67
68

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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.