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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 | |
|---|---|---|---|---|---|---|
701
Bath & Body Works
BBWI
$4.01B
| $1.36M | 0.02% |
28,646
-34,379
| -55% | -$1.57M |
|
|
STI
702
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.02% |
33,840
-5,335
| -14% | -$208K |
|
|
COL
703
DELISTED
Rockwell Collins
COL
| $1.35M | 0.02% |
17,289
-8,404
| -33% | -$660K |
|
|
FSP
704
Franklin Street Properties
FSP
$44.8M
| $1.35M | 0.02% |
107,186
+61,313
| +134% | +$762K |
|
|
MCR
705
DELISTED
MFS Charter Income Trust
MCR
| $1.34M | 0.02% |
145,383
+4,304
| +3% | +$39.6K |
|
706
Vipshop
VIPS
$6.84B
| $1.34M | 0.02% |
+71,250
| New | +$1.14M |
|
707
International Paper
IP
$22.3B
| $1.33M | 0.02% |
28,299
+16,592
| +142% | +$728K |
|
708
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.33M | 0.02% |
12,874
+1,498
| +13% | +$154K |
|
709
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.33M | 0.02% |
560,600
+560,400
| +280,200% | +$107M |
|
|
CLMS
710
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.33M | 0.02% |
99,412
+3,192
| +3% | +$40.7K |
|
711
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.33M | 0.02% |
+100,090
| New | +$1.28M |
|
712
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $1.32M | 0.02% |
+21,871
| New | +$1.3M |
|
|
NQU
713
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.32M | 0.02% |
96,049
+600
| +0.6% | +$8.19K |
|
|
TWC
714
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.32M | 0.02% |
8,931
+32
| +0.4% | +$4.49K |
|
715
Lear
LEA
$7.19B
| $1.31M | 0.02% |
14,681
+968
| +7% | +$83.3K |
|
716
Valero Energy
VLO
$89.8B
| $1.31M | 0.02% |
26,077
+3,360
| +15% | +$185K |
|
717
Viatris
VTRS
$20.1B
| $1.3M | 0.02% |
25,251
-1,445
| -5% | -$71K |
|
718
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.3M | 0.02% |
29,073
-851
| -3% | -$37.6K |
|
|
ENLK
719
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.29M | 0.02% |
41,056
+5,645
| +16% | +$173K |
|
|
RKT
720
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.29M | 0.02% |
24,380
+3,296
| +16% | +$166K |
|
721
Macy's
M
$6.15B
| $1.28M | 0.02% |
22,133
+1,561
| +8% | +$90.6K |
|
722
ArcelorMittal
MT
$50.4B
| $1.28M | 0.02% |
37,368
+1,693
| +5% | +$60.9K |
|
723
Essex Property Trust
ESS
$18.9B
| $1.27M | 0.02% |
6,881
+5,524
| +407% | +$977K |
|
|
MXWL
724
DELISTED
Maxwell Technologies Inc
MXWL
| $1.27M | 0.02% |
83,724
| – | – |
|
725
IPG Photonics
IPGP
$3.89B
| $1.26M | 0.02% |
18,346
+658
| +4% | +$44.3K |
|
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.