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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 | |
|---|---|---|---|---|---|---|
301
Thermo Fisher Scientific
TMO
$211B
| $4.1M | 0.07% |
34,746
-2,173
| -6% | -$256K |
|
302
Halliburton
HAL
$27.9B
| $4.09M | 0.07% |
57,615
-26,677
| -32% | -$1.71M |
|
303
Rockwell Automation
ROK
$51.4B
| $4.06M | 0.07% |
32,315
+2,119
| +7% | +$261K |
|
304
Helmerich & Payne
HP
$3.53B
| $4.03M | 0.07% |
34,741
+20,309
| +141% | +$2.22M |
|
305
General Dynamics
GD
$105B
| $4.03M | 0.07% |
34,574
-5,287
| -13% | -$601K |
|
306
Hershey
HSY
$35.4B
| $4M | 0.07% |
41,056
+47
| +0.1% | +$4.61K |
|
|
LLL
307
DELISTED
L3 Technologies, Inc.
LLL
| $3.98M | 0.07% |
32,929
+1,304
| +4% | +$155K |
|
|
FITB
308
Fifth Third Bancorp
FITB
$52B
| $3.97M | 0.07% |
185,983
+14,288
| +8% | +$303K |
|
309
iShares TIPS Bond ETF
TIP
$14.5B
| $3.97M | 0.07% |
34,427
+1,928
| +6% | +$220K |
|
310
Zimmer Biomet
ZBH
$17.7B
| $3.96M | 0.07% |
39,300
+353
| +0.9% | +$34.4K |
|
|
RNDY
311
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.96M | 0.07% |
718,675
+36,210
| +5% | +$212K |
|
|
TTM
312
DELISTED
Tata Motors Limited
TTM
| $3.96M | 0.07% |
101,342
+83,103
| +456% | +$3.19M |
|
|
313
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.95M | 0.07% |
158,975
-350,380
| -69% | -$8.69M |
|
314
Zoetis
ZTS
$31.6B
| $3.95M | 0.07% |
122,502
+16,865
| +16% | +$517K |
|
315
Invesco Pharmaceuticals ETF
PJP
$425M
| $3.95M | 0.07% |
64,610
+11,405
| +21% | +$661K |
|
316
Mastercard
MA
$477B
| $3.94M | 0.07% |
53,678
+16,865
| +46% | +$1.25M |
|
|
TFCFA
317
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.94M | 0.07% |
111,966
-23,290
| -17% | -$792K |
|
|
TEF
318
DELISTED
Telefonica
TEF
| $3.94M | 0.07% |
312,537
+14,247
| +5% | +$173K |
|
319
Vanguard Information Technology ETF
VGT
$139B
| $3.92M | 0.07% |
324,440
+3,456
| +1% | +$39.9K |
|
320
Prospect Capital
PSEC
$1.06B
| $3.91M | 0.07% |
367,880
+319,919
| +667% | +$3.33M |
|
321
Check Point Software Technologies
CHKP
$13.3B
| $3.9M | 0.07% |
58,168
+154
| +0.3% | +$10.1K |
|
322
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $3.89M | 0.07% |
220,035
+5,700
| +3% | +$98.1K |
|
323
Travelers Companies
TRV
$80.8B
| $3.88M | 0.07% |
41,258
+14,615
| +55% | +$1.33M |
|
324
VF Corp
VFC
$6.68B
| $3.86M | 0.07% |
65,069
-7,847
| -11% | -$456K |
|
325
Morgan Stanley
MS
$337B
| $3.84M | 0.07% |
118,870
+57,932
| +95% | +$1.79M |
|
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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.