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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
(+2.7%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,737
New
142
Increased
732
Reduced
504
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.4M |
| 2 |
Outfront Media
OUT
|
+$16.2M |
| 3 |
AT&T
T
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$12M |
| 5 |
Alibaba
BABA
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$21.9M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$16.9M |
| 3 |
CenterPoint Energy
CNP
|
+$12.8M |
| 4 |
NiSource
NI
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Dividend ETF
SDY
$22B
| $9M | 0.15% |
120,109
+389
| +0.3% | +$29.5K |
|
152
Norfolk Southern
NSC
$77.1B
| $8.98M | 0.15% |
80,432
-221
| -0.3% | -$23.4K |
|
153
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $8.81M | 0.15% |
88,301
+2,677
| +3% | +$277K |
|
154
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $8.77M | 0.15% |
214,804
+17,284
| +9% | +$683K |
|
155
Teva Pharmaceuticals
TEVA
$36.2B
| $8.76M | 0.15% |
162,995
-44,935
| -22% | -$2.38M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $8.76M | 0.15% |
86,211
-7,813
| -8% | -$749K |
|
157
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $8.71M | 0.15% |
72,399
+2,344
| +3% | +$291K |
|
158
Eaton
ETN
$155B
| $8.65M | 0.15% |
136,486
+26,459
| +24% | +$1.88M |
|
159
HUB Group
HUBG
$2.93B
| $8.59M | 0.15% |
424,034
-35,820
| -8% | -$815K |
|
160
TSMC
TSM
$2.07T
| $8.53M | 0.14% |
422,504
+78,366
| +23% | +$1.63M |
|
161
Duke Energy
DUK
$100B
| $8.51M | 0.14% |
113,827
+20,293
| +22% | +$1.48M |
|
162
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $8.51M | 0.14% |
215,000
-736
| -0.3% | -$29.6K |
|
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $8.47M | 0.14% |
293,276
+100,214
| +52% | +$2.88M |
|
|
BPL
164
DELISTED
Buckeye Partners, L.P.
BPL
| $8.44M | 0.14% |
105,949
+28,281
| +36% | +$2.25M |
|
165
BP
BP
$109B
| $8.41M | 0.14% |
233,884
-14,253
| -6% | -$565K |
|
166
Cognizant
CTSH
$22.3B
| $8.36M | 0.14% |
186,906
+8,899
| +5% | +$419K |
|
167
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $8.33M | 0.14% |
169,602
+68,702
| +68% | +$3.41M |
|
168
PPG Industries
PPG
$26.4B
| $8.33M | 0.14% |
84,706
+4,094
| +5% | +$417K |
|
|
CB
169
DELISTED
CHUBB CORPORATION
CB
| $8.29M | 0.14% |
91,011
+12,712
| +16% | +$1.16M |
|
170
Ventas
VTR
$48.7B
| $8.25M | 0.14% |
116,577
+65,372
| +128% | +$4.77M |
|
171
MaxLinear
MXL
$5.88B
| $8.23M | 0.14% |
1,196,435
-78,922
| -6% | -$711K |
|
172
Skyworks Solutions
SWKS
$9.54B
| $8.19M | 0.14% |
141,006
+11,159
| +9% | +$595K |
|
|
WPZ
173
DELISTED
Williams Partners L.P.
WPZ
| $8.08M | 0.14% |
134,674
+1,185
| +0.9% | +$70K |
|
|
CHK
174
DELISTED
Chesapeake Energy Corporation
CHK
| $8.07M | 0.14% |
1,755
-70
| -4% | -$369K |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $8.05M | 0.14% |
205,068
+140,029
| +215% | +$5.77M |
|
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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.