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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 | |
|---|---|---|---|---|---|---|
651
ENI
E
$76B
| $1.51M | 0.03% |
27,512
+2,147
| +8% | +$111K |
|
|
QCOR
652
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.51M | 0.03% |
16,296
+333
| +2% | +$28.5K |
|
|
BSCL
653
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.51M | 0.03% |
71,639
-1,694
| -2% | -$35.2K |
|
654
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.5M | 0.03% |
48,858
-3,499
| -7% | -$108K |
|
655
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.5M | 0.03% |
32,968
+4,968
| +18% | +$214K |
|
656
ProShares UltraShort S&P500
SDS
$406M
| $1.5M | 0.03% |
+589
| New | +$1.61M |
|
657
Flex
FLEX
$43.4B
| $1.5M | 0.03% |
179,335
+11,647
| +7% | +$87.7K |
|
|
PCL
658
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.5M | 0.03% |
33,181
+3,199
| +11% | +$139K |
|
|
SJR
659
DELISTED
Shaw Communications Inc.
SJR
| $1.49M | 0.03% |
58,080
+31,210
| +116% | +$767K |
|
|
PETM
660
DELISTED
PETSMART INC
PETM
| $1.48M | 0.03% |
24,824
-17,629
| -42% | -$1.11M |
|
661
Robert Half
RHI
$3.61B
| $1.48M | 0.03% |
+30,950
| New | +$1.39M |
|
662
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.48M | 0.03% |
12,750
-358
| -3% | -$40.8K |
|
663
ABM Industries
ABM
$2.8B
| $1.48M | 0.03% |
54,682
+41,136
| +304% | +$1.12M |
|
664
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.47M | 0.03% |
29,832
+5,411
| +22% | +$268K |
|
665
Republic Services
RSG
$66.7B
| $1.47M | 0.03% |
38,696
+3,307
| +9% | +$117K |
|
|
WX
666
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.47M | 0.03% |
44,641
+11,184
| +33% | +$383K |
|
667
Mattel
MAT
$4.17B
| $1.46M | 0.03% |
37,488
-15,641
| -29% | -$607K |
|
668
Radian Group
RDN
$5.14B
| $1.45M | 0.03% |
97,630
+50,730
| +108% | +$739K |
|
669
Crane NXT
CXT
$3.04B
| $1.45M | 0.03% |
55,939
-841
| -1% | -$21.2K |
|
670
Intercontinental Exchange
ICE
$82.4B
| $1.44M | 0.03% |
38,145
+2,020
| +6% | +$78.7K |
|
|
AET
671
DELISTED
Aetna Inc
AET
| $1.44M | 0.03% |
17,757
+3,396
| +24% | +$257K |
|
|
PWP
672
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.44M | 0.03% |
52,905
+831
| +2% | +$22.6K |
|
673
Idexx Laboratories
IDXX
$42.9B
| $1.44M | 0.02% |
21,526
+1,704
| +9% | +$108K |
|
674
Saic
SAIC
$5.03B
| $1.44M | 0.02% |
32,514
+2,161
| +7% | +$85.3K |
|
675
Globe Life
GL
$13.5B
| $1.43M | 0.02% |
26,264
+608
| +2% | +$32.5K |
|
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.