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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
+6.13%
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
$5.76B
AUM Growth
+$639M
(+12%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,788
New
199
Increased
787
Reduced
451
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$24.8M |
| 2 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$20.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.7M |
| 4 |
Vodafone
VOD
|
+$12.3M |
| 5 |
AstraZeneca
AZN
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$17.8M |
| 2 |
Intel
INTC
|
+$9.38M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$8.69M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.86M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.03% |
| 2 | Healthcare | 10.64% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.71% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $5.65M | 0.1% |
193,062
+46,706
| +32% | +$1.36M |
|
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $5.62M | 0.1% |
157,808
-2,344
| -1% | -$81.1K |
|
|
PSXP
228
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.6M | 0.1% |
74,108
+691
| +0.9% | +$41.5K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.59M | 0.1% |
129,527
-12,965
| -9% | -$546K |
|
230
Vertex Pharmaceuticals
VRTX
$121B
| $5.58M | 0.1% |
58,880
+331
| +0.6% | +$23.2K |
|
231
Broadcom
AVGO
$1.83T
| $5.56M | 0.1% |
771,650
+19,870
| +3% | +$133K |
|
232
Blackrock
BLK
$163B
| $5.5M | 0.1% |
17,149
-1,920
| -10% | -$588K |
|
233
Elevance Health
ELV
$82B
| $5.46M | 0.09% |
50,770
+48,662
| +2,308% | +$5.01M |
|
234
Baidu
BIDU
$36.2B
| $5.43M | 0.09% |
29,070
+1,558
| +6% | +$255K |
|
235
Lockheed Martin
LMT
$133B
| $5.4M | 0.09% |
33,578
+161
| +0.5% | +$26.2K |
|
|
ZLTQ
236
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.38M | 0.09% |
354,347
+30,778
| +10% | +$526K |
|
237
TC Energy
TRP
$73.5B
| $5.37M | 0.09% |
112,534
+6,147
| +6% | +$287K |
|
238
Digital Realty Trust
DLR
$75.4B
| $5.37M | 0.09% |
92,063
+25,429
| +38% | +$1.42M |
|
239
W.W. Grainger
GWW
$65.1B
| $5.34M | 0.09% |
21,002
+1,676
| +9% | +$428K |
|
|
BSCK
240
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.31M | 0.09% |
249,740
+19,170
| +8% | +$404K |
|
|
CBI
241
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.23M | 0.09% |
76,697
-11,250
| -13% | -$895K |
|
242
Lowe's Companies
LOW
$116B
| $5.23M | 0.09% |
108,965
+15,666
| +17% | +$731K |
|
|
KCG
243
DELISTED
KCG Holdings, Inc.
KCG
| $5.21M | 0.09% |
438,689
+10,024
| +2% | +$112K |
|
|
TST
244
DELISTED
TheStreet, Inc.
TST
| $5.21M | 0.09% |
261,583
| – | – |
|
245
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $5.21M | 0.09% |
94,522
+2,550
| +3% | +$136K |
|
246
The Mosaic Company
MOS
$7.14B
| $5.19M | 0.09% |
104,890
+2,939
| +3% | +$145K |
|
247
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.17M | 0.09% |
103,122
+41,206
| +67% | +$1.95M |
|
|
FLG
248
Flagstar Bank National Association
FLG
$5.79B
| $5.17M | 0.09% |
107,824
+6,730
| +7% | +$316K |
|
249
VanEck Pharmaceutical ETF
PPH
$944M
| $5.15M | 0.09% |
82,838
+47,210
| +133% | +$2.81M |
|
250
Petrobras
PBR
$121B
| $5.15M | 0.09% |
352,027
+17,902
| +5% | +$261K |
|
Similar funds
HighTower Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, HighTower Advisors held 1,788 positions worth $5.76B, up 12% from $5.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
HighTower Advisors deployed $562M of net new capital in Q2 2014, opening 199 new positions and adding to 787 existing holdings. Its largest new stake was Vodafone: 346,391 shares worth $11.6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cboe Global Markets, an estimated $17.8M trimmed.
- HighTower Advisors's largest Q2 2014 buy was Vodafone: 346,391 shares worth $11.6M.
- HighTower Advisors added most to PNC Financial Services in Q2 2014, an estimated $24.8M increase.
- HighTower Advisors's biggest Q2 2014 reduction was Cboe Global Markets, cutting an estimated $17.8M.
- HighTower Advisors fully exited iShares MSCI Europe Financials ETF in Q2 2014, selling an estimated $3.57M.
- HighTower Advisors's ten largest holdings make up 13% of its $5.76B portfolio in Q2 2014.
- HighTower Advisors opened 199 new positions and closed 192 in Q2 2014.
- HighTower Advisors's portfolio value rose 12% quarter-over-quarter to $5.76B.
Based on HighTower Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.