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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
VOO icon
426
Vanguard S&P 500 ETF
VOO
$968B
$2.94M 0.05%
16,370
+664
+4% +$116K
EMC
427
DELISTED
EMC CORPORATION
EMC
$2.94M 0.05%
111,501
-55,711
-33% -$1.47M
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.94M 0.05%
30,843
+10,006
+48% +$946K
ATCO
429
DELISTED
Atlas Corp.
ATCO
$2.94M 0.05%
125,372
+11,090
+10% +$248K
JEF icon
430
Jefferies Financial Group
JEF
$12.9B
$2.93M 0.05%
124,922
-278,738
-69% -$6.47M
DBC icon
431
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.93M 0.05%
110,183
-34,813
-24% -$917K
FTD
432
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.93M 0.05%
92,144
+14,126
+18% +$431K
UN
433
DELISTED
Unilever NV New York Registry Shares
UN
$2.92M 0.05%
66,842
-1,803
-3% -$77.4K
IRM icon
434
Iron Mountain
IRM
$38.2B
$2.91M 0.05%
88,752
+77,006
+656% +$2.09M
CORP icon
435
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.89M 0.05%
28,012
+5,658
+25% +$581K
ALXN
436
DELISTED
Alexion Pharmaceuticals
ALXN
$2.88M 0.05%
18,431
+1,211
+7% +$191K
URBN icon
437
Urban Outfitters
URBN
$5.99B
$2.88M 0.05%
84,992
-30,847
-27% -$1.08M
PXLC
438
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$2.86M 0.05%
74,421
+1,741
+2% +$65.1K
CLNY
439
DELISTED
Colony Capital, Inc.
CLNY
$2.86M 0.05%
123,259
+50,129
+69% +$1.1M
TCF
440
DELISTED
TCF Financial Corporation
TCF
$2.86M 0.05%
174,584
+23,612
+16% +$378K
SNA icon
441
Snap-on
SNA
$20.9B
$2.85M 0.05%
24,076
+2,853
+13% +$330K
APH icon
442
Amphenol
APH
$188B
$2.85M 0.05%
236,728
+2,200
+0.9% +$26.2K
XLV icon
443
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.85M 0.05%
46,850
-15,748
-25% -$925K
IVV icon
444
iShares Core S&P 500 ETF
IVV
$876B
$2.85M 0.05%
14,461
-3,797
-21% -$727K
ARCC icon
445
Ares Capital
ARCC
$13.5B
$2.84M 0.05%
158,786
-173,943
-52% -$2.99M
DEO icon
446
Diageo
DEO
$46.2B
$2.81M 0.05%
22,079
-49
-0.2% -$6.17K
SLY
447
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.81M 0.05%
53,454
-19,202
-26% -$977K
SLCA
448
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.79M 0.05%
50,423
-231
-0.5% -$10.9K
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
$2.79M 0.05%
12,123
+8,112
+202% +$1.67M
EPHE icon
450
iShares MSCI Philippines ETF
EPHE
$127M
$2.78M 0.05%
75,443
+8,975
+14% +$326K
16 17
18
19 20

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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.