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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 | |
|---|---|---|---|---|---|---|
276
Bank of Montreal
BMO
$125B
| $4.7M | 0.08% |
63,745
+610
| +1% | +$42.5K |
|
|
TEG
277
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.69M | 0.08% |
65,973
+2,267
| +4% | +$136K |
|
278
Ralph Lauren
RL
$22.2B
| $4.68M | 0.08% |
29,139
-314
| -1% | -$48.4K |
|
|
TAL
279
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.67M | 0.08% |
105,172
+5,532
| +6% | +$241K |
|
280
Northrop Grumman
NOC
$77B
| $4.59M | 0.08% |
38,380
-3,172
| -8% | -$383K |
|
281
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4.53M | 0.08% |
69,307
-49,398
| -42% | -$3.2M |
|
282
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $4.52M | 0.08% |
182,603
+1,767
| +1% | +$43.3K |
|
283
Salesforce
CRM
$134B
| $4.51M | 0.08% |
77,594
+3,836
| +5% | +$207K |
|
284
Pembina Pipeline
PBA
$29.9B
| $4.45M | 0.08% |
103,295
+8,630
| +9% | +$346K |
|
285
Copa Holdings
CPA
$5.56B
| $4.43M | 0.08% |
31,090
+26,817
| +628% | +$3.75M |
|
286
MPLX
MPLX
$59.5B
| $4.43M | 0.08% |
68,724
+1,735
| +3% | +$98.6K |
|
287
POSCO
PKX
$15.8B
| $4.42M | 0.08% |
59,421
+51,747
| +674% | +$3.77M |
|
|
MSD
288
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $4.42M | 0.08% |
434,509
+14,450
| +3% | +$147K |
|
289
Xylem
XYL
$28.5B
| $4.41M | 0.08% |
112,881
+13,542
| +14% | +$506K |
|
290
Travel + Leisure Co
TNL
$4.54B
| $4.39M | 0.08% |
128,534
+1,424
| +1% | +$46.7K |
|
|
AGLS
291
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
| $4.39M | 0.08% |
211,512
+29,998
| +17% | +$620K |
|
|
AVP
292
DELISTED
Avon Products, Inc.
AVP
| $4.37M | 0.08% |
299,345
+122,435
| +69% | +$1.77M |
|
|
TOO
293
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.33M | 0.08% |
120,095
+3,190
| +3% | +$112K |
|
294
Paychex
PAYX
$40.4B
| $4.32M | 0.07% |
103,819
-3,333
| -3% | -$137K |
|
295
Valmont Industries
VMI
$9.44B
| $4.27M | 0.07% |
28,099
+3,066
| +12% | +$472K |
|
296
SFL Corp
SFL
$1.59B
| $4.25M | 0.07% |
228,905
+8,051
| +4% | +$144K |
|
297
Smith & Wesson
SWBI
$655M
| $4.23M | 0.07% |
378,106
+72,700
| +24% | +$859K |
|
298
Stanley Black & Decker
SWK
$14.2B
| $4.17M | 0.07% |
47,173
+8,951
| +23% | +$763K |
|
299
Affiliated Managers Group
AMG
$9.46B
| $4.16M | 0.07% |
20,239
+7,722
| +62% | +$1.49M |
|
300
Conagra Brands
CAG
$7.07B
| $4.13M | 0.07% |
178,988
-5,047
| -3% | -$122K |
|
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.