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HighTower Advisors

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
Cap. Flow
+$562M
Cap. Flow %
9.76%
Top 10 Hldgs %
13.34%
Holding
1,788
New
199
Increased
787
Reduced
451
Closed
192

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$24.8M
2
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$20.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
4
VOD icon
Vodafone
VOD
+$12.3M
5
AZN icon
AstraZeneca
AZN
+$11.2M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$17.8M
2
INTC icon
Intel
INTC
+$9.38M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.86M
5
ITB icon
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
TWO
401
Two Harbors Investment
TWO
$1.27B
$3.13M 0.05%
37,382
+3,758
+11% +$312K
XSD icon
402
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$3.13M 0.05%
+83,370
New +$2.91M
EWG icon
403
iShares MSCI Germany ETF
EWG
$1.5B
$3.13M 0.05%
100,022
+7,113
+8% +$224K
IAU icon
404
iShares Gold Trust
IAU
$63B
$3.13M 0.05%
121,481
-4,921
-4% -$123K
RYN icon
405
Rayonier
RYN
$6.49B
$3.12M 0.05%
96,666
-26,696
-22% -$837K
XAR icon
406
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.11M 0.05%
62,462
-3,904
-6% -$197K
VEU icon
407
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.11M 0.05%
59,427
-3,224
-5% -$166K
GXP
408
DELISTED
Great Plains Energy Incorporated
GXP
$3.1M 0.05%
115,396
+63,364
+122% +$1.66M
PNQI icon
409
Invesco NASDAQ Internet ETF
PNQI
$501M
$3.08M 0.05%
226,635
+9,590
+4% +$123K
PKB icon
410
Invesco Building & Construction ETF
PKB
$438M
$3.08M 0.05%
138,040
+5,169
+4% +$114K
K
411
DELISTED
Kellanova
K
$3.07M 0.05%
49,616
+39,340
+383% +$2.46M
FEZ icon
412
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.07M 0.05%
70,855
+6,096
+9% +$266K
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.06M 0.05%
25,676
+50
+0.2% +$5.92K
GGME icon
414
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$3.05M 0.05%
120,322
+2,062
+2% +$49.8K
DBL
415
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.04M 0.05%
128,424
-7,000
-5% -$164K
ACC
416
DELISTED
American Campus Communities, Inc.
ACC
$3.04M 0.05%
79,389
+3,416
+4% +$131K
SNI
417
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.02M 0.05%
37,257
-27,112
-42% -$2.07M
ED icon
418
Consolidated Edison
ED
$41.6B
$3.01M 0.05%
52,146
+3,294
+7% +$184K
CFN
419
DELISTED
CAREFUSION CORPORATION
CFN
$3M 0.05%
67,649
-337
-0.5% -$13.9K
AAP icon
420
Advance Auto Parts
AAP
$3.37B
$2.98M 0.05%
22,122
-1,245
-5% -$154K
SSO icon
421
ProShares Ultra S&P500
SSO
$7.82B
$2.98M 0.05%
412,432
-230,768
-36% -$1.57M
VIAB
422
DELISTED
Viacom Inc. Class B
VIAB
$2.97M 0.05%
34,258
-15,398
-31% -$1.31M
EEQ
423
DELISTED
Enbridge Energy Management Llc
EEQ
$2.96M 0.05%
125,111
-2,163
-2% -$43.3K
HDV
424
iShares Core High Dividend ETF
HDV
$14.4B
$2.95M 0.05%
195,395
-37,455
-16% -$551K
NAT icon
425
Nordic American Tanker
NAT
$1.37B
$2.94M 0.05%
315,701
-477
-0.2% -$4.08K
15 16
17
18 19

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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.