We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SVC
176
Service Properties Trust
SVC
$1.08B
| $7.99M | 0.13% |
59,898
+3,847
| +7% | +$557K |
|
177
LyondellBasell Industries
LYB
$18.9B
| $7.98M | 0.13% |
73,449
-271
| -0.4% | -$29.3K |
|
178
NextEra Energy
NEE
$185B
| $7.91M | 0.13% |
336,948
+32,720
| +11% | +$790K |
|
179
Amazon
AMZN
$2.49T
| $7.89M | 0.13% |
489,480
-97,500
| -17% | -$1.62M |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $7.86M | 0.13% |
209,129
-44,917
| -18% | -$1.78M |
|
181
Vanguard FTSE Europe ETF
VGK
$30.1B
| $7.83M | 0.13% |
141,706
+5,446
| +4% | +$315K |
|
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $7.8M | 0.13% |
414,605
-12,095
| -3% | -$238K |
|
|
ENH
183
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.79M | 0.13% |
141,219
+2,196
| +2% | +$121K |
|
184
Lockheed Martin
LMT
$134B
| $7.76M | 0.13% |
42,448
+8,870
| +26% | +$1.51M |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.65M | 0.13% |
100,470
+5,769
| +6% | +$463K |
|
186
Goldman Sachs
GS
$309B
| $7.64M | 0.13% |
41,624
-6,681
| -14% | -$1.17M |
|
|
BSCJ
187
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.58M | 0.13% |
360,979
+43,622
| +14% | +$920K |
|
188
Vanguard Total Bond Market
BND
$158B
| $7.58M | 0.13% |
91,660
+64,824
| +242% | +$5.32M |
|
189
CVS Health
CVS
$137B
| $7.55M | 0.13% |
94,846
+5,393
| +6% | +$425K |
|
190
Caterpillar
CAT
$402B
| $7.47M | 0.13% |
75,455
-18,371
| -20% | -$1.95M |
|
191
M&T Bank
MTB
$36B
| $7.45M | 0.13% |
60,400
-55
| -0.1% | -$6.77K |
|
|
ZLTQ
192
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.43M | 0.13% |
328,463
-25,884
| -7% | -$512K |
|
|
EXAS
193
DELISTED
Exact Sciences
EXAS
| $7.42M | 0.13% |
383,089
+48,664
| +15% | +$892K |
|
|
PPL
194
PPL Corp
PPL
$27.1B
| $7.42M | 0.13% |
242,408
+44,502
| +22% | +$1.39M |
|
195
iShares Select Dividend ETF
DVY
$23.8B
| $7.41M | 0.13% |
100,264
+5,554
| +6% | +$419K |
|
196
NetApp
NTAP
$33.3B
| $7.37M | 0.12% |
171,568
+163,924
| +2,144% | +$6.57M |
|
197
Invesco QQQ Trust
QQQ
$449B
| $7.36M | 0.12% |
74,540
-50,709
| -40% | -$4.94M |
|
198
iShares Core S&P 500 ETF
IVV
$869B
| $7.36M | 0.12% |
37,107
+22,646
| +157% | +$4.51M |
|
199
Franklin Resources
BEN
$17.3B
| $7.35M | 0.12% |
134,637
+9,220
| +7% | +$516K |
|
200
Kinder Morgan
KMI
$70.6B
| $7.32M | 0.12% |
190,898
+127,467
| +201% | +$4.84M |
|
Similar funds
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.