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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 | |
|---|---|---|---|---|---|---|
351
Valley National Bancorp
VLY
$7.93B
| $3.47M | 0.06% |
350,249
+35,059
| +11% | +$352K |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $3.47M | 0.06% |
55,920
+3,007
| +6% | +$176K |
|
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.45M | 0.06% |
54,356
+712
| +1% | +$43.3K |
|
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.45M | 0.06% |
57,862
-1,854
| -3% | -$105K |
|
355
Chord Energy
CHRD
$7.79B
| $3.44M | 0.06% |
61,585
+3,315
| +6% | +$160K |
|
356
Nokia
NOK
$50.8B
| $3.41M | 0.06% |
451,049
-5,467
| -1% | -$41.5K |
|
|
SNDK
357
DELISTED
SANDISK CORP
SNDK
| $3.41M | 0.06% |
32,652
+18,791
| +136% | +$1.71M |
|
358
Expeditors International
EXPD
$22.9B
| $3.41M | 0.06% |
77,188
+27,614
| +56% | +$1.19M |
|
359
Terex
TEX
$7.98B
| $3.4M | 0.06% |
82,691
+1,165
| +1% | +$47.4K |
|
|
BNCL
360
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.4M | 0.06% |
+275,508
| New | +$3.34M |
|
361
Ametek
AME
$55.5B
| $3.39M | 0.06% |
+64,869
| New | +$3.41M |
|
362
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $3.39M | 0.06% |
103,402
-6,220
| -6% | -$197K |
|
363
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $3.38M | 0.06% |
65,102
-9,240
| -12% | -$446K |
|
364
Transocean
RIG
$5.92B
| $3.37M | 0.06% |
74,879
+24,473
| +49% | +$1.04M |
|
365
Murphy Oil
MUR
$5.58B
| $3.37M | 0.06% |
50,653
-472
| -0.9% | -$29.6K |
|
366
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $3.36M | 0.06% |
63,045
-29,891
| -32% | -$1.52M |
|
367
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $3.34M | 0.06% |
97,921
-11,416
| -10% | -$381K |
|
368
J.M. Smucker
SJM
$12.6B
| $3.34M | 0.06% |
31,375
+4,149
| +15% | +$416K |
|
|
PXMC
369
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $3.34M | 0.06% |
87,609
-172
| -0.2% | -$6.33K |
|
|
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.33M | 0.06% |
58,071
+50,482
| +665% | +$3.15M |
|
371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.33M | 0.06% |
55,348
-5,030
| -8% | -$298K |
|
372
State Street SPDR S&P Transportation ETF
XTN
$403M
| $3.32M | 0.06% |
70,728
-7,770
| -10% | -$347K |
|
|
LLTC
373
DELISTED
Linear Technology Corp
LLTC
| $3.31M | 0.06% |
70,243
-5,948
| -8% | -$276K |
|
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.28M | 0.06% |
40,806
+3,318
| +9% | +$266K |
|
375
Yum! Brands
YUM
$41B
| $3.28M | 0.06% |
56,195
+1,177
| +2% | +$65.5K |
|
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.