We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
iShares Mortgage Real Estate ETF
REM
$542M
| $3.27M | 0.06% |
64,669
+6,409
| +11% | +$321K |
|
377
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $3.27M | 0.06% |
+39,687
| New | +$3.03M |
|
|
GOV
378
DELISTED
Government Properties Income Trust
GOV
| $3.25M | 0.06% |
128,120
+10,870
| +9% | +$276K |
|
379
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $3.25M | 0.06% |
97,807
-17,612
| -15% | -$562K |
|
|
KME
380
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
| $3.25M | 0.06% |
58,230
-3,303
| -5% | -$182K |
|
381
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.25M | 0.06% |
47,873
+4,401
| +10% | +$290K |
|
382
Labcorp
LH
$24.3B
| $3.25M | 0.06% |
36,891
+3,518
| +11% | +$305K |
|
383
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $3.23M | 0.06% |
73,114
+190
| +0.3% | +$7.95K |
|
384
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.23M | 0.06% |
17
+8
| +89% | +$1.52M |
|
385
State Street SPDR S&P Retail ETF
XRT
$365M
| $3.23M | 0.06% |
74,382
-9,258
| -11% | -$389K |
|
|
SODA
386
DELISTED
SodaStream International Ltd
SODA
| $3.22M | 0.06% |
96,228
-25,643
| -21% | -$1.01M |
|
387
American Tower
AMT
$77.7B
| $3.21M | 0.06% |
35,675
+3,951
| +12% | +$342K |
|
|
TWX
388
DELISTED
Time Warner Inc
TWX
| $3.21M | 0.06% |
45,639
+3,787
| +9% | +$249K |
|
389
PACCAR
PCAR
$69.6B
| $3.21M | 0.06% |
76,512
+28,783
| +60% | +$1.23M |
|
390
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $3.2M | 0.06% |
67,028
-6,788
| -9% | -$313K |
|
391
VeriSign
VRSN
$25.5B
| $3.2M | 0.06% |
65,552
+43,822
| +202% | +$2.18M |
|
392
Packaging Corp of America
PKG
$22.7B
| $3.19M | 0.06% |
44,648
+16,814
| +60% | +$1.16M |
|
393
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $3.19M | 0.06% |
143,214
-15,046
| -10% | -$327K |
|
394
BCE
BCE
$19.9B
| $3.17M | 0.05% |
69,793
+8,913
| +15% | +$402K |
|
395
ONE Gas
OGS
$5.05B
| $3.17M | 0.05% |
83,862
-2,232
| -3% | -$81.6K |
|
396
Xerox
XRX
$337M
| $3.16M | 0.05% |
96,402
+14,661
| +18% | +$466K |
|
397
iShares MSCI Singapore ETF
EWS
$1.01B
| $3.14M | 0.05% |
116,103
+26,950
| +30% | +$733K |
|
398
General Motors
GM
$74.7B
| $3.14M | 0.05% |
86,426
+18,355
| +27% | +$640K |
|
399
Biogen
BIIB
$29.9B
| $3.14M | 0.05% |
9,946
+187
| +2% | +$56.3K |
|
400
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $3.14M | 0.05% |
92,111
+3,622
| +4% | +$119K |
|
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.