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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 | |
|---|---|---|---|---|---|---|
601
AZZ Inc
AZZ
$4.5B
| $1.76M | 0.03% |
+38,267
| New | +$1.69M |
|
|
FRC
602
DELISTED
First Republic Bank
FRC
| $1.76M | 0.03% |
32,058
+11,463
| +56% | +$602K |
|
|
NVO
603
Novo Nordisk
NVO
$216B
| $1.76M | 0.03% |
76,026
-13,058
| -15% | -$288K |
|
604
eBay
EBAY
$48.6B
| $1.73M | 0.03% |
82,214
-5,762
| -7% | -$126K |
|
605
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.73M | 0.03% |
111,790
+43,055
| +63% | +$634K |
|
606
Danaher
DHR
$135B
| $1.73M | 0.03% |
32,643
+25
| +0.1% | +$1.28K |
|
|
COV
607
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.72M | 0.03% |
19,118
-1,560
| -8% | -$117K |
|
608
Spok Holdings
SPOK
$221M
| $1.72M | 0.03% |
111,899
+69,139
| +162% | +$1.1M |
|
|
IBMG
609
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.72M | 0.03% |
67,249
+5,567
| +9% | +$142K |
|
610
Ingredion
INGR
$6.38B
| $1.71M | 0.03% |
22,824
+512
| +2% | +$37.2K |
|
611
Scotiabank
BNS
$106B
| $1.71M | 0.03% |
27,409
+479
| +2% | +$27.7K |
|
|
WIN
612
DELISTED
Windstream Holdings Inc
WIN
| $1.71M | 0.03% |
21,934
+15,126
| +222% | +$1.1M |
|
|
SEP
613
DELISTED
Spectra Engy Parters Lp
SEP
| $1.71M | 0.03% |
31,977
+1,629
| +5% | +$85.3K |
|
614
AutoNation
AN
$6.97B
| $1.7M | 0.03% |
28,526
+19,753
| +225% | +$1.09M |
|
615
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.7M | 0.03% |
+28,074
| New | +$1.73M |
|
616
VanEck Gold Miners ETF
GDX
$23B
| $1.69M | 0.03% |
63,927
-154,608
| -71% | -$3.71M |
|
617
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $1.69M | 0.03% |
77,804
+3,350
| +4% | +$69.4K |
|
618
Las Vegas Sands
LVS
$30.5B
| $1.69M | 0.03% |
22,101
+16,592
| +301% | +$1.26M |
|
619
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.68M | 0.03% |
16,040
+1,902
| +13% | +$189K |
|
620
Flowserve
FLS
$9.25B
| $1.66M | 0.03% |
22,279
+1,479
| +7% | +$112K |
|
|
FRX
621
DELISTED
FOREST LABORATORIES INC
FRX
| $1.65M | 0.03% |
+16,671
| New | +$1.55M |
|
622
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.65M | 0.03% |
44,304
+880
| +2% | +$32.2K |
|
623
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.64M | 0.03% |
16,157
-181
| -1% | -$18.4K |
|
|
AGN
624
DELISTED
Allergan Inc
AGN
| $1.64M | 0.03% |
9,669
-923
| -9% | -$144K |
|
625
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.63M | 0.03% |
22,109
+3,073
| +16% | +$214K |
|
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.