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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.2M | 0.12% |
181,018
-819
| -0.5% | -$34.1K |
|
202
Tenet Healthcare
THC
$21B
| $7.1M | 0.12% |
119,602
+13,297
| +13% | +$742K |
|
203
Stryker
SYK
$129B
| $7.09M | 0.12% |
87,753
-1,025
| -1% | -$84.3K |
|
204
WEC Energy
WEC
$37.1B
| $6.96M | 0.12% |
161,742
+11,972
| +8% | +$532K |
|
|
YHOO
205
DELISTED
Yahoo Inc
YHOO
| $6.93M | 0.12% |
170,022
+3,803
| +2% | +$143K |
|
206
Honeywell
HON
$77.9B
| $6.9M | 0.12% |
82,425
+8,894
| +12% | +$756K |
|
|
ETP
207
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.88M | 0.12% |
142,597
+1,365
| +1% | +$64.6K |
|
208
Blackrock
BLK
$165B
| $6.84M | 0.12% |
20,821
+3,672
| +21% | +$1.18M |
|
209
Western Union
WU
$2.55B
| $6.79M | 0.11% |
423,365
+85,150
| +25% | +$1.47M |
|
210
Comcast
CMCSA
$80.9B
| $6.79M | 0.11% |
252,384
+9,574
| +4% | +$262K |
|
211
POSCO
PKX
$16.1B
| $6.76M | 0.11% |
89,082
+29,661
| +50% | +$2.37M |
|
212
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $6.75M | 0.11% |
158,608
+4,804
| +3% | +$211K |
|
213
Broadcom
AVGO
$1.82T
| $6.71M | 0.11% |
771,660
+10
| +0% | +$78 |
|
214
United Therapeutics
UTHR
$26.3B
| $6.66M | 0.11% |
51,937
-4,052
| -7% | -$418K |
|
215
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.58M | 0.11% |
82,161
+4,595
| +6% | +$368K |
|
216
KLA
KLAC
$266B
| $6.57M | 0.11% |
834,370
+8,980
| +1% | +$67.8K |
|
217
eBay
EBAY
$50.3B
| $6.53M | 0.11% |
274,129
+191,915
| +233% | +$4.27M |
|
|
MSD
218
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $6.47M | 0.11% |
667,199
+232,690
| +54% | +$2.33M |
|
219
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $6.45M | 0.11% |
245,924
+9,703
| +4% | +$272K |
|
220
Deere & Co
DE
$169B
| $6.45M | 0.11% |
78,702
-55,552
| -41% | -$4.75M |
|
|
TGNA
221
DELISTED
TEGNA Inc
TGNA
| $6.45M | 0.11% |
415,194
+604
| +0.1% | +$10.3K |
|
222
Vertex Pharmaceuticals
VRTX
$122B
| $6.4M | 0.11% |
57,007
-1,873
| -3% | -$178K |
|
223
TC Energy
TRP
$71.2B
| $6.38M | 0.11% |
123,865
+11,331
| +10% | +$585K |
|
224
Southwest Airlines
LUV
$22.2B
| $6.36M | 0.11% |
188,802
+59,506
| +46% | +$1.82M |
|
|
BSCK
225
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.35M | 0.11% |
301,362
+51,622
| +21% | +$1.09M |
|
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.