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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 | |
|---|---|---|---|---|---|---|
|
UIL
551
DELISTED
UIL HOLDINGS
UIL
| $2.11M | 0.04% |
54,526
+39,511
| +263% | +$1.45M |
|
552
World Kinect Corp
WKC
$1.96B
| $2.1M | 0.04% |
42,705
+762
| +2% | +$34.8K |
|
|
JLA
553
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $2.09M | 0.04% |
157,372
-20,242
| -11% | -$266K |
|
|
CKH
554
DELISTED
Seacor Holdings Inc.
CKH
| $2.07M | 0.04% |
28,875
+98
| +0.3% | +$7.82K |
|
555
Delta Air Lines
DAL
$55.9B
| $2.07M | 0.04% |
53,497
+23,512
| +78% | +$887K |
|
556
Tractor Supply
TSCO
$16.3B
| $2.06M | 0.04% |
170,275
-2,665
| -2% | -$34.9K |
|
557
CEMIG Preferred Shares
CIG
$6.09B
| $2.05M | 0.04% |
503,885
+40,527
| +9% | +$154K |
|
558
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $2.05M | 0.04% |
39,580
+4,457
| +13% | +$226K |
|
559
Alliant Energy
LNT
$19.4B
| $2.05M | 0.04% |
67,444
+36,536
| +118% | +$1.06M |
|
|
WITE
560
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $2.05M | 0.04% |
49,000
| – | – |
|
561
Thomson Reuters
TRI
$39.4B
| $2.04M | 0.04% |
48,355
+4,350
| +10% | +$178K |
|
562
Intrepid Potash
IPI
$460M
| $2.03M | 0.04% |
12,108
-146
| -1% | -$23.5K |
|
|
RYL
563
DELISTED
RYLAND GROUP INC
RYL
| $2.03M | 0.04% |
51,450
-486
| -0.9% | -$18.7K |
|
564
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.03M | 0.04% |
+80,009
| New | +$2.01M |
|
|
AGU
565
DELISTED
Agrium
AGU
| $2.02M | 0.04% |
22,030
-6,834
| -24% | -$634K |
|
566
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $2.01M | 0.03% |
37,775
+6,152
| +19% | +$326K |
|
|
SRCL
567
DELISTED
Stericycle Inc
SRCL
| $1.98M | 0.03% |
16,752
+961
| +6% | +$110K |
|
568
Raymond James Financial
RJF
$32.5B
| $1.98M | 0.03% |
58,532
+11,361
| +24% | +$379K |
|
569
Exelon
EXC
$48.6B
| $1.98M | 0.03% |
75,894
-19,246
| -20% | -$491K |
|
570
G-III Apparel Group
GIII
$1.47B
| $1.97M | 0.03% |
48,178
+11,676
| +32% | +$441K |
|
|
ZNGA
571
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.95M | 0.03% |
608,487
+9,371
| +2% | +$33.9K |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $1.95M | 0.03% |
79,535
+16,625
| +26% | +$413K |
|
573
Lumen
LUMN
$6.53B
| $1.95M | 0.03% |
53,820
-2,041
| -4% | -$73.3K |
|
|
RHT
574
DELISTED
Red Hat Inc
RHT
| $1.92M | 0.03% |
34,774
+10,872
| +45% | +$553K |
|
575
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.92M | 0.03% |
28,957
+662
| +2% | +$42.8K |
|
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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.