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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 | |
|---|---|---|---|---|---|---|
|
TGH
326
DELISTED
Textainer Group Holdings limited
TGH
| $3.84M | 0.07% |
99,483
+4,350
| +5% | +$169K |
|
327
iShares Russell 1000 ETF
IWB
$47.7B
| $3.83M | 0.07% |
34,767
-30,483
| -47% | -$3.24M |
|
|
KMR
328
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.81M | 0.07% |
49,895
-1,062
| -2% | -$75.4K |
|
|
BSCH
329
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.8M | 0.07% |
165,679
+5,358
| +3% | +$123K |
|
330
Canadian Imperial Bank of Commerce
CM
$107B
| $3.75M | 0.07% |
84,056
+23,315
| +38% | +$1.01M |
|
331
Ventas
VTR
$48.9B
| $3.75M | 0.07% |
51,205
+4,838
| +10% | +$359K |
|
332
American Electric Power
AEP
$73.7B
| $3.74M | 0.06% |
67,002
+23,423
| +54% | +$1.24M |
|
|
VLP
333
DELISTED
Valero Energy Partners LP
VLP
| $3.7M | 0.06% |
73,598
+1,746
| +2% | +$76.1K |
|
334
AB InBev
BUD
$158B
| $3.69M | 0.06% |
32,127
+13,706
| +74% | +$1.51M |
|
|
BRCM
335
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.69M | 0.06% |
99,465
+9,309
| +10% | +$305K |
|
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.69M | 0.06% |
43,581
-5,201
| -11% | -$440K |
|
337
Accenture
ACN
$89.9B
| $3.67M | 0.06% |
45,410
+3,178
| +8% | +$255K |
|
338
Open Text
OTEX
$5.43B
| $3.66M | 0.06% |
152,638
+25,754
| +20% | +$610K |
|
339
Best Buy
BBY
$18B
| $3.65M | 0.06% |
+117,871
| New | +$3.18M |
|
340
F5
FFIV
$22.1B
| $3.65M | 0.06% |
+32,707
| New | +$3.52M |
|
341
Capri Holdings
CPRI
$1.77B
| $3.64M | 0.06% |
41,096
+1,941
| +5% | +$178K |
|
342
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $3.62M | 0.06% |
118,488
-6,798
| -5% | -$203K |
|
|
ETP
343
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.61M | 0.06% |
62,238
-34,473
| -36% | -$1.93M |
|
344
Invesco Biotechnology & Genome ETF
PBE
$281M
| $3.58M | 0.06% |
81,994
+4,665
| +6% | +$189K |
|
345
TotalEnergies
TTE
$193B
| $3.54M | 0.06% |
49,088
+2,563
| +6% | +$179K |
|
|
CAM
346
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.52M | 0.06% |
52,024
+5,144
| +11% | +$331K |
|
347
Dominion Energy
D
$62.5B
| $3.5M | 0.06% |
48,996
+15,155
| +45% | +$1.06M |
|
348
Cummins
CMI
$91.7B
| $3.49M | 0.06% |
22,638
+1,602
| +8% | +$242K |
|
349
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.49M | 0.06% |
62,304
+3,834
| +7% | +$207K |
|
350
Southwest Airlines
LUV
$22B
| $3.47M | 0.06% |
129,296
-37,161
| -22% | -$937K |
|
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.