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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.14M | 0.09% |
166,172
+11,177
| +7% | +$345K |
|
252
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.08M | 0.09% |
125,908
-8,369
| -6% | -$329K |
|
253
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $5.08M | 0.09% |
83,667
+27,776
| +50% | +$1.77M |
|
|
SNP
254
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.05M | 0.09% |
53,101
+1,926
| +4% | +$177K |
|
255
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $5.04M | 0.09% |
100,900
+7,661
| +8% | +$382K |
|
256
iShares S&P 500 Growth ETF
IVW
$72.5B
| $5.02M | 0.09% |
190,816
+17,176
| +10% | +$436K |
|
257
HF Sinclair
DINO
$15.9B
| $5.01M | 0.09% |
114,727
-42,800
| -27% | -$2.1M |
|
258
NOV
NOV
$7.45B
| $5.01M | 0.09% |
60,832
-5,908
| -9% | -$440K |
|
259
Costco
COST
$415B
| $5M | 0.09% |
43,423
+2,414
| +6% | +$277K |
|
260
Tenet Healthcare
THC
$20.1B
| $4.99M | 0.09% |
+106,305
| New | +$4.8M |
|
261
United Therapeutics
UTHR
$26.3B
| $4.95M | 0.09% |
55,989
+12,188
| +28% | +$1.17M |
|
262
Sprott Physical Gold
PHYS
$14.6B
| $4.94M | 0.09% |
449,484
-235,366
| -34% | -$2.52M |
|
263
TJX Companies
TJX
$170B
| $4.94M | 0.09% |
185,944
-38,496
| -17% | -$1.1M |
|
264
Target
TGT
$62.1B
| $4.93M | 0.09% |
85,143
+13,444
| +19% | +$791K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.88M | 0.08% |
112,904
-7,062
| -6% | -$300K |
|
266
Phillips 66
PSX
$82.9B
| $4.85M | 0.08% |
60,321
+9,063
| +18% | +$747K |
|
267
Fastenal
FAST
$54B
| $4.8M | 0.08% |
387,820
-105,272
| -21% | -$1.3M |
|
268
US Bancorp
USB
$99.6B
| $4.78M | 0.08% |
110,154
+18,730
| +20% | +$782K |
|
269
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $4.77M | 0.08% |
168,070
+15,884
| +10% | +$442K |
|
270
Eastman Chemical
EMN
$7.8B
| $4.75M | 0.08% |
54,398
+5,372
| +11% | +$467K |
|
271
Tesla
TSLA
$1.24T
| $4.74M | 0.08% |
296,325
+183,735
| +163% | +$2.56M |
|
272
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.74M | 0.08% |
237,446
-22,186
| -9% | -$432K |
|
273
United Rentals
URI
$71.1B
| $4.74M | 0.08% |
45,241
+10,762
| +31% | +$1.05M |
|
274
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $4.72M | 0.08% |
+192,153
| New | +$4.76M |
|
275
McCormick & Company Non-Voting
MKC
$13.4B
| $4.72M | 0.08% |
131,898
+12,426
| +10% | +$444K |
|
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.