We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NS
526
DELISTED
NuStar Energy L.P.
NS
| $2.26M | 0.04% |
36,463
+7,572
| +26% | +$440K |
|
527
Cirrus Logic
CRUS
$6.74B
| $2.26M | 0.04% |
99,260
+8,646
| +10% | +$189K |
|
528
Leidos
LDOS
$14.1B
| $2.26M | 0.04% |
58,870
+5,594
| +11% | +$212K |
|
|
EVV
529
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.26M | 0.04% |
144,799
+4,810
| +3% | +$74.3K |
|
530
CME Group
CME
$92.2B
| $2.25M | 0.04% |
31,779
+43
| +0.1% | +$3.03K |
|
|
BRLI
531
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.25M | 0.04% |
74,363
+894
| +1% | +$24.7K |
|
532
Cigna
CI
$76.6B
| $2.25M | 0.04% |
24,411
+426
| +2% | +$36.5K |
|
533
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.22M | 0.04% |
157,048
-177
| -0.1% | -$2.44K |
|
534
Keurig Dr Pepper
KDP
$40.4B
| $2.22M | 0.04% |
37,874
+8,512
| +29% | +$478K |
|
|
CNW
535
DELISTED
CON-WAY INC.
CNW
| $2.22M | 0.04% |
43,956
+6,418
| +17% | +$288K |
|
536
PetMed Express
PETS
$42.5M
| $2.21M | 0.04% |
163,850
+19,890
| +14% | +$263K |
|
537
Vanguard Total Bond Market
BND
$157B
| $2.21M | 0.04% |
26,836
+4,893
| +22% | +$400K |
|
538
DaVita
DVA
$15.1B
| $2.2M | 0.04% |
30,364
+1,133
| +4% | +$78.8K |
|
|
BBRC
539
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.19M | 0.04% |
+99,955
| New | +$2.2M |
|
540
ProShares UltraShort QQQ
QID
$268M
| $2.18M | 0.04% |
546
+309
| +130% | +$1.38M |
|
541
Vulcan Materials
VMC
$36.3B
| $2.17M | 0.04% |
34,060
-16
| -0% | -$1.01K |
|
542
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $2.16M | 0.04% |
69,493
+7,971
| +13% | +$239K |
|
543
Universal Health Services
UHS
$9.43B
| $2.16M | 0.04% |
22,570
+646
| +3% | +$55.8K |
|
544
Newmont
NEM
$98.2B
| $2.15M | 0.04% |
84,686
+19,987
| +31% | +$482K |
|
|
HZNP
545
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.15M | 0.04% |
+136,045
| New | +$1.94M |
|
546
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.15M | 0.04% |
44,125
-107,401
| -71% | -$5.22M |
|
547
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $2.14M | 0.04% |
182,912
+6,889
| +4% | +$78.5K |
|
|
NIQ
548
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.13M | 0.04% |
165,594
+11,200
| +7% | +$142K |
|
549
MasTec
MTZ
$26.7B
| $2.12M | 0.04% |
68,776
+14,130
| +26% | +$532K |
|
550
iShares National Muni Bond ETF
MUB
$45.1B
| $2.12M | 0.04% |
19,495
+1,268
| +7% | +$137K |
|
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.