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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 | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$13B
| $2.65M | 0.05% |
46,740
+12,671
| +37% | +$666K |
|
477
Oceaneering
OII
$5.26B
| $2.65M | 0.05% |
33,897
+3,015
| +10% | +$221K |
|
478
Micron Technology
MU
$1.04T
| $2.63M | 0.05% |
79,949
+48,917
| +158% | +$1.33M |
|
479
CALL
Apple
AAPL
$4.89T
| $2.63M | 0.05% |
1,093,600
-592,000
| -35% | -$12.6M |
|
480
iShares US Financial Services ETF
IYG
$2.13B
| $2.62M | 0.05% |
92,934
-1,080
| -1% | -$29.7K |
|
481
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
| $2.61M | 0.05% |
87,351
+23,517
| +37% | +$691K |
|
482
iShares Biotechnology ETF
IBB
$9.31B
| $2.6M | 0.05% |
30,399
-2,682
| -8% | -$211K |
|
483
iShares Russell 3000 ETF
IWV
$19.5B
| $2.6M | 0.05% |
22,093
+3
| +0% | +$341 |
|
484
Devon Energy
DVN
$51.9B
| $2.6M | 0.05% |
32,711
+385
| +1% | +$28K |
|
485
Under Armour
UAA
$3B
| $2.58M | 0.04% |
87,446
+6,105
| +8% | +$159K |
|
486
iShares Silver Trust
SLV
$28.1B
| $2.57M | 0.04% |
127,077
-70,001
| -36% | -$1.32M |
|
|
SPLK
487
DELISTED
Splunk Inc
SPLK
| $2.57M | 0.04% |
+46,407
| New | +$2.44M |
|
488
Equity Residential
EQR
$25.4B
| $2.56M | 0.04% |
40,593
+10,589
| +35% | +$643K |
|
|
ARMH
489
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.55M | 0.04% |
56,452
+1,375
| +2% | +$63.8K |
|
490
Becton Dickinson
BDX
$43.1B
| $2.53M | 0.04% |
21,889
+16,385
| +298% | +$1.86M |
|
491
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2.51M | 0.04% |
73,096
+3,326
| +5% | +$116K |
|
492
iShare MSCI Eurozone ETF
EZU
$9.41B
| $2.51M | 0.04% |
58,979
+6,783
| +13% | +$291K |
|
493
Herc Holdings
HRI
$5.43B
| $2.51M | 0.04% |
29,804
+20
| +0.1% | +$1.69K |
|
|
PNY
494
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.5M | 0.04% |
66,769
+15,660
| +31% | +$560K |
|
495
AGCO
AGCO
$8.78B
| $2.5M | 0.04% |
44,415
+936
| +2% | +$51.7K |
|
496
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.5M | 0.04% |
100,334
+55,936
| +126% | +$1.35M |
|
497
Upbound Group
UPBD
$1.19B
| $2.49M | 0.04% |
86,939
+7,109
| +9% | +$201K |
|
498
Mercury Insurance
MCY
$5.94B
| $2.49M | 0.04% |
52,840
-820
| -2% | -$38.5K |
|
499
MGIC Investment
MTG
$6.27B
| $2.47M | 0.04% |
267,477
+10,450
| +4% | +$90.7K |
|
|
ABB
500
DELISTED
ABB Ltd
ABB
| $2.46M | 0.04% |
107,034
+62,964
| +143% | +$1.52M |
|
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.