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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 | |
|---|---|---|---|---|---|---|
576
Archer Daniels Midland
ADM
$41.4B
| $1.91M | 0.03% |
43,211
+16,068
| +59% | +$710K |
|
577
America Movil
AMX
$78.1B
| $1.9M | 0.03% |
91,716
+3,693
| +4% | +$73.9K |
|
578
FirstCash
FCFS
$8.55B
| $1.9M | 0.03% |
33,050
+1,959
| +6% | +$101K |
|
579
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.9M | 0.03% |
39,745
+15,006
| +61% | +$692K |
|
580
Voya Financial
VOYA
$8.94B
| $1.88M | 0.03% |
51,790
+35,415
| +216% | +$1.27M |
|
|
VGR
581
DELISTED
Vector Group Ltd.
VGR
| $1.88M | 0.03% |
171,874
+2,797
| +2% | +$30.6K |
|
|
LNKD
582
DELISTED
LinkedIn Corporation
LNKD
| $1.87M | 0.03% |
10,882
+9,167
| +535% | +$1.48M |
|
583
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $1.85M | 0.03% |
47,243
+6,327
| +15% | +$234K |
|
584
Invesco Active US Real Estate Fund
PSR
$60.7M
| $1.85M | 0.03% |
27,988
-217
| -0.8% | -$14K |
|
|
SPLS
585
DELISTED
Staples Inc
SPLS
| $1.85M | 0.03% |
170,522
+13,807
| +9% | +$164K |
|
|
NE
586
DELISTED
Noble Corporation
NE
| $1.84M | 0.03% |
+62,707
| New | +$1.72M |
|
587
Fabrinet
FN
$17.1B
| $1.84M | 0.03% |
89,290
+24,120
| +37% | +$489K |
|
588
Myriad Genetics
MYGN
$530M
| $1.84M | 0.03% |
47,199
+25,373
| +116% | +$944K |
|
|
TPC
589
Tutor Perini Cor
TPC
$4.57B
| $1.81M | 0.03% |
57,118
+5,490
| +11% | +$166K |
|
|
AMTD
590
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.81M | 0.03% |
57,666
+284
| +0.5% | +$8.8K |
|
591
ResMed
RMD
$28.3B
| $1.81M | 0.03% |
35,668
+20,587
| +137% | +$1.02M |
|
592
National Health Investors
NHI
$3.9B
| $1.8M | 0.03% |
+28,733
| New | +$1.77M |
|
593
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.79M | 0.03% |
6,874
+2,130
| +45% | +$533K |
|
594
MidCap Financial Investment
MFIC
$784M
| $1.79M | 0.03% |
69,130
+8,136
| +13% | +$201K |
|
|
WR
595
DELISTED
Westar Energy Inc
WR
| $1.77M | 0.03% |
46,440
+26,003
| +127% | +$932K |
|
596
Sturm, Ruger & Co
RGR
$610M
| $1.77M | 0.03% |
30,009
+14,723
| +96% | +$922K |
|
597
Bank OZK
OZK
$5.49B
| $1.77M | 0.03% |
+52,918
| New | +$1.64M |
|
598
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.77M | 0.03% |
82,919
-210
| -0.3% | -$4.37K |
|
599
Capital One
COF
$124B
| $1.77M | 0.03% |
21,392
-1,540
| -7% | -$120K |
|
|
CERN
600
DELISTED
Cerner Corp
CERN
| $1.76M | 0.03% |
34,226
+1,978
| +6% | +$104K |
|
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.