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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 | |
|---|---|---|---|---|---|---|
|
KEYW
676
DELISTED
The KEYW Holding Corporation
KEYW
| $1.43M | 0.02% |
114,067
+167
| +0.1% | +$2.08K |
|
677
Public Service Enterprise Group
PEG
$39.8B
| $1.43M | 0.02% |
35,108
+3,042
| +9% | +$118K |
|
|
AZUR
678
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $1.43M | 0.02% |
+70,213
| New | +$1.33M |
|
|
FEN
679
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.43M | 0.02% |
39,511
-10,915
| -22% | -$375K |
|
|
BCS.PRD.CL
680
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.43M | 0.02% |
55,228
-52
| -0.1% | -$1.35K |
|
681
Alaska Air
ALK
$5.15B
| $1.42M | 0.02% |
29,940
+21,666
| +262% | +$1.03M |
|
|
SWFT
682
DELISTED
Swift Transportation Company
SWFT
| $1.42M | 0.02% |
56,289
-37,283
| -40% | -$904K |
|
|
BNY
683
Bank of New York Mellon
BNY
$108B
| $1.41M | 0.02% |
37,628
+4,479
| +14% | +$155K |
|
|
TYC
684
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.4M | 0.02% |
29,383
+19,448
| +196% | +$877K |
|
685
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.39M | 0.02% |
24,160
-850
| -3% | -$47.6K |
|
686
Trinity Industries
TRN
$2.97B
| $1.39M | 0.02% |
44,152
+31,782
| +257% | +$901K |
|
|
PCP
687
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.39M | 0.02% |
5,486
-251
| -4% | -$64.2K |
|
688
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.38M | 0.02% |
4,896
+187
| +4% | +$55.4K |
|
689
Sysco
SYY
$39.7B
| $1.38M | 0.02% |
36,926
+16,996
| +85% | +$624K |
|
690
Akamai
AKAM
$16.8B
| $1.38M | 0.02% |
+22,569
| New | +$1.26M |
|
691
Western Alliance Bancorporation
WAL
$9.07B
| $1.38M | 0.02% |
57,896
+42,103
| +267% | +$988K |
|
692
CALL
iShares Silver Trust
SLV
$28.1B
| $1.38M | 0.02% |
+1,301,700
| New | +$24.6M |
|
693
Public Storage
PSA
$60.2B
| $1.37M | 0.02% |
7,989
-8,219
| -51% | -$1.41M |
|
694
iShares Dow Jones US ETF
IYY
$2.92B
| $1.37M | 0.02% |
27,560
-1,100
| -4% | -$52.9K |
|
|
SGYP
695
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.37M | 0.02% |
335,732
-18,294
| -5% | -$77.7K |
|
696
Ecolab
ECL
$75.6B
| $1.36M | 0.02% |
12,261
+1,578
| +15% | +$169K |
|
|
AFSI
697
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.36M | 0.02% |
+65,244
| New | +$1.34M |
|
|
PWJ
698
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.36M | 0.02% |
44,306
-1,724
| -4% | -$53.1K |
|
699
RH
RH
$3.3B
| $1.36M | 0.02% |
14,633
+1,486
| +11% | +$104K |
|
700
Progressive
PGR
$124B
| $1.36M | 0.02% |
53,627
+33,017
| +160% | +$818K |
|
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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.