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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.46M | 0.04% |
58,835
+3,026
| +5% | +$130K |
|
502
Federated Hermes
FHI
$4.4B
| $2.45M | 0.04% |
79,268
+25,788
| +48% | +$750K |
|
503
Sempra
SRE
$60.8B
| $2.45M | 0.04% |
46,750
-644
| -1% | -$32K |
|
|
VAR
504
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.45M | 0.04% |
33,576
-144
| -0.4% | -$10.3K |
|
505
Welltower
WELL
$178B
| $2.44M | 0.04% |
38,965
+31,937
| +454% | +$2.01M |
|
|
MMU
506
Western Asset Managed Municipals Fund
MMU
$549M
| $2.42M | 0.04% |
184,326
-4,100
| -2% | -$53.3K |
|
507
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $2.41M | 0.04% |
40,688
+4,223
| +12% | +$244K |
|
508
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $2.41M | 0.04% |
53,645
+4,311
| +9% | +$189K |
|
509
Chubb
CB
$140B
| $2.39M | 0.04% |
23,030
-3,181
| -12% | -$326K |
|
|
AIOT
510
PowerFleet Inc
AIOT
$500M
| $2.38M | 0.04% |
437,006
-10,438
| -2% | -$52.8K |
|
511
VanEck Energy Income ETF
EINC
$102M
| $2.36M | 0.04% |
8,383
+489
| +6% | +$134K |
|
512
Charter Communications
CHTR
$14.7B
| $2.36M | 0.04% |
14,874
+2,385
| +19% | +$329K |
|
|
TRW
513
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.36M | 0.04% |
26,321
+8,182
| +45% | +$683K |
|
|
CONN
514
DELISTED
Conn's Inc.
CONN
| $2.35M | 0.04% |
+47,681
| New | +$2.11M |
|
515
Roper Technologies
ROP
$36.3B
| $2.35M | 0.04% |
16,124
+4,660
| +41% | +$650K |
|
516
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $2.34M | 0.04% |
45,677
+596
| +1% | +$30.2K |
|
517
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.34M | 0.04% |
51,395
-4,819
| -9% | -$216K |
|
518
Unilever
UL
$131B
| $2.33M | 0.04% |
45,773
+5,155
| +13% | +$258K |
|
519
WisdomTree US MidCap Fund
EZM
$937M
| $2.33M | 0.04% |
+75,621
| New | +$2.24M |
|
520
Pediatrix Medical
MD
$2.16B
| $2.33M | 0.04% |
40,026
+1,750
| +5% | +$103K |
|
521
Kinder Morgan
KMI
$73.1B
| $2.3M | 0.04% |
63,431
-119,724
| -65% | -$4.04M |
|
522
Dick's Sporting Goods
DKS
$18.4B
| $2.3M | 0.04% |
49,310
+24,861
| +102% | +$1.21M |
|
523
Toronto Dominion Bank
TD
$198B
| $2.29M | 0.04% |
44,622
+12,572
| +39% | +$610K |
|
524
McKesson
MCK
$98.5B
| $2.28M | 0.04% |
12,261
-332
| -3% | -$59.1K |
|
525
Canadian National Railway
CNI
$78.3B
| $2.27M | 0.04% |
34,914
+2,451
| +8% | +$146K |
|
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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.