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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
AAPL icon
1
Apple
AAPL
$4.85T
$122M 2.07%
4,854,048
-63,056
-1% -$1.55M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$102M 1.73%
518,175
+21,426
+4% +$4.24M
JNJ icon
3
Johnson & Johnson
JNJ
$632B
$97.9M 1.65%
918,448
+29,605
+3% +$3.07M
MSFT icon
4
Microsoft
MSFT
$2.85T
$92M 1.55%
1,983,655
+269,317
+16% +$12M
XOM icon
5
ExxonMobil
XOM
$657B
$84.2M 1.42%
895,492
+87,969
+11% +$8.76M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$69.7M 1.18%
919,366
+1,174
+0.1% +$90.1K
EPD icon
7
Enterprise Products Partners
EPD
$84.5B
$67.5M 1.14%
1,675,039
+87,241
+5% +$3.42M
UPS icon
8
United Parcel Service
UPS
$97.2B
$63.6M 1.08%
647,582
+1,552
+0.2% +$154K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$59.4M 1%
771,566
-1,994
-0.3% -$155K
T icon
10
AT&T
T
$163B
$59.1M 1%
2,222,188
+504,264
+29% +$13.4M
MRK icon
11
Merck
MRK
$322B
$54.6M 0.92%
964,995
+15,003
+2% +$842K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51.9M 0.88%
616,966
+3,306
+0.5% +$275K
GE icon
13
GE Aerospace
GE
$368B
$49.3M 0.83%
401,151
+88,831
+28% +$11.1M
PAA icon
14
Plains All American Pipeline
PAA
$17.5B
$47.5M 0.8%
807,057
-1,071
-0.1% -$62.8K
PFE icon
15
Pfizer
PFE
$140B
$47.2M 0.8%
1,680,765
+172,564
+11% +$4.84M
VZ icon
16
Verizon
VZ
$189B
$46.8M 0.79%
935,996
+230,404
+33% +$11.5M
IBM icon
17
IBM
IBM
$201B
$46.7M 0.79%
257,345
+20,143
+8% +$3.67M
PG icon
18
Procter & Gamble
PG
$344B
$46.5M 0.79%
554,614
+767
+0.1% +$62.8K
PEP icon
19
PepsiCo
PEP
$185B
$44.8M 0.76%
480,669
+37,401
+8% +$3.41M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$44.6M 0.75%
1,948,708
+257,464
+15% +$5.9M
QCOM icon
21
Qualcomm
QCOM
$176B
$44.1M 0.74%
589,183
+72,107
+14% +$5.52M
WMB icon
22
Williams Companies
WMB
$92.4B
$42.6M 0.72%
768,791
+2,528
+0.3% +$145K
CVX icon
23
Chevron
CVX
$392B
$41.7M 0.7%
349,207
-6,327
-2% -$807K
ET icon
24
Energy Transfer Partners
ET
$70.5B
$40.8M 0.69%
1,321,522
-24,728
-2% -$726K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$40.4M 0.68%
789,479
+53,339
+7% +$2.66M
1
2 3 4 5

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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.