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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 | |
|---|---|---|---|---|---|---|
626
Gen Digital
GEN
$15.6B
| $1.63M | 0.03% |
+71,081
| New | +$1.51M |
|
627
Henry Schein
HSIC
$9.74B
| $1.62M | 0.03% |
34,785
+4,476
| +15% | +$205K |
|
628
Celestica
CLS
$35.1B
| $1.62M | 0.03% |
+128,784
| New | +$1.48M |
|
629
HSBC
HSBC
$355B
| $1.61M | 0.03% |
36,902
+998
| +3% | +$44.5K |
|
630
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.61M | 0.03% |
17,847
+3,606
| +25% | +$319K |
|
631
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.61M | 0.03% |
65,756
-653
| -1% | -$15.1K |
|
|
SONC
632
DELISTED
Sonic Corp
SONC
| $1.59M | 0.03% |
71,991
+2,578
| +4% | +$54.4K |
|
|
ASRT
633
DELISTED
Assertio
ASRT
| $1.59M | 0.03% |
1,905
+1,465
| +333% | +$1.13M |
|
634
Palo Alto Networks
PANW
$264B
| $1.59M | 0.03% |
+113,550
| New | +$1.33M |
|
635
Regions Financial
RF
$26.3B
| $1.58M | 0.03% |
148,524
+19,048
| +15% | +$199K |
|
636
lululemon athletica
LULU
$13B
| $1.57M | 0.03% |
38,868
+32,461
| +507% | +$1.48M |
|
637
iShares MSCI Canada ETF
EWC
$6.04B
| $1.57M | 0.03% |
48,693
+2,695
| +6% | +$82.6K |
|
|
AHD
638
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.57M | 0.03% |
34,927
+3,383
| +11% | +$152K |
|
639
Fluor
FLR
$7.29B
| $1.56M | 0.03% |
20,341
+1,159
| +6% | +$88.4K |
|
640
Ball Corp
BALL
$17B
| $1.56M | 0.03% |
49,862
+25,408
| +104% | +$744K |
|
641
Omnicom Group
OMC
$22.7B
| $1.56M | 0.03% |
21,928
+11,772
| +116% | +$820K |
|
|
NBL
642
DELISTED
Noble Energy, Inc.
NBL
| $1.56M | 0.03% |
20,155
+904
| +5% | +$65.8K |
|
|
TTP
643
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.54M | 0.03% |
10,829
+138
| +1% | +$17.7K |
|
644
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $1.54M | 0.03% |
18,561
+960
| +5% | +$78.3K |
|
|
MRSH
645
Marsh
MRSH
$86.3B
| $1.54M | 0.03% |
29,661
-953
| -3% | -$47.3K |
|
646
Adobe
ADBE
$89.5B
| $1.53M | 0.03% |
21,179
+3,340
| +19% | +$215K |
|
|
SCU
647
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.53M | 0.03% |
+11,085
| New | +$1.42M |
|
648
iShares US Industrials ETF
IYJ
$1.98B
| $1.52M | 0.03% |
29,394
+712
| +2% | +$36.3K |
|
649
American Airlines Group
AAL
$9.58B
| $1.52M | 0.03% |
35,388
+5,125
| +17% | +$200K |
|
|
ETJ
650
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.52M | 0.03% |
131,594
-5,417
| -4% | -$61.3K |
|
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.