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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $34.5M | 0.6% |
705,592
+30,159
| +4% | +$1.46M |
|
|
ANDX
27
DELISTED
Andeavor Logistics LP
ANDX
| $33.6M | 0.58% |
458,333
-2,983
| -0.6% | -$202K |
|
28
iShares Russell 2000 ETF
IWM
$81.2B
| $33.3M | 0.58% |
279,953
+59,617
| +27% | +$6.77M |
|
29
JPMorgan Chase
JPM
$930B
| $31.9M | 0.55% |
554,212
-24,961
| -4% | -$1.4M |
|
30
McDonald's
MCD
$187B
| $31.6M | 0.55% |
313,665
+2,606
| +0.8% | +$263K |
|
|
31
Intel
INTC
$504B
| $31.5M | 0.55% |
1,018,922
-342,266
| -25% | -$9.38M |
|
|
EIGR
32
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $31.2M | 0.54% |
4,334
+4,038
| +1,364% | +$20.2M |
|
|
33
PNC Financial Services
PNC
$99.5B
| $30.6M | 0.53% |
343,254
+290,838
| +555% | +$24.8M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$137B
| $30.1M | 0.52% |
275,341
+21,869
| +9% | +$2.38M |
|
35
Altria Group
MO
$120B
| $28.6M | 0.5% |
681,861
+45,461
| +7% | +$1.83M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.2M | 0.49% |
222,912
+21,191
| +11% | +$2.68M |
|
37
American Water Works
AWK
$26.2B
| $27.6M | 0.48% |
557,564
+6,835
| +1% | +$321K |
|
38
Coca-Cola
KO
$349B
| $27.5M | 0.48% |
649,821
+45,863
| +8% | +$1.86M |
|
39
Alphabet (Google) Class C
GOOG
$3.89T
| $27.4M | 0.48% |
945,007
-213,961
| -18% | -$5.81M |
|
40
Philip Morris
PM
$298B
| $26.3M | 0.46% |
311,940
+18,850
| +6% | +$1.62M |
|
41
Oneok
OKE
$58.7B
| $25.4M | 0.44% |
372,562
-810
| -0.2% | -$51.2K |
|
42
SLB Ltd
SLB
$70.6B
| $25.1M | 0.44% |
212,920
+2,446
| +1% | +$252K |
|
43
FedEx
FDX
$74.7B
| $25M | 0.43% |
164,894
+5,681
| +4% | +$794K |
|
44
Occidental Petroleum
OXY
$57.3B
| $23.8M | 0.41% |
241,946
+21,025
| +10% | +$1.98M |
|
45
Colgate-Palmolive
CL
$72.1B
| $23.7M | 0.41% |
346,992
+2,534
| +0.7% | +$170K |
|
46
Novartis
NVS
$297B
| $23.5M | 0.41% |
289,518
+7,784
| +3% | +$612K |
|
47
Kimberly-Clark
KMB
$35.6B
| $23.1M | 0.4% |
216,431
-3,617
| -2% | -$384K |
|
48
3M
MMM
$87.5B
| $22.3M | 0.39% |
185,885
+12,075
| +7% | +$1.42M |
|
49
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $21.8M | 0.38% |
373,333
+87,743
| +31% | +$5M |
|
50
DuPont de Nemours
DD
$18.6B
| $21.6M | 0.37% |
165,606
+25,058
| +18% | +$3.19M |
|
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.