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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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $21.3M | 0.37% |
451,162
+153,045
| +51% | +$7.28M |
|
52
Vanguard Mega Cap Growth ETF
MGK
$32B
| $20.9M | 0.36% |
1,364,120
+127,680
| +10% | +$1.89M |
|
53
iShares Russell Top 200 ETF
IWL
$2.16B
| $20.9M | 0.36% |
469,021
+30,717
| +7% | +$1.33M |
|
|
WES
54
DELISTED
Western Gas Partners Lp
WES
| $20.2M | 0.35% |
264,726
-16,101
| -6% | -$1.14M |
|
55
SPDR Gold Trust
GLD
$130B
| $20.1M | 0.35% |
157,117
-34,062
| -18% | -$4.23M |
|
56
Texas Instruments
TXN
$256B
| $20M | 0.35% |
418,630
-56,267
| -12% | -$2.63M |
|
57
NiSource
NI
$22.5B
| $19.9M | 0.35% |
1,287,327
-3,713
| -0.3% | -$53.7K |
|
|
RGP
58
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $19.8M | 0.34% |
614,835
+97,779
| +19% | +$2.76M |
|
59
Vanguard Growth ETF
VUG
$217B
| $19.5M | 0.34% |
1,185,432
+103,248
| +10% | +$1.64M |
|
60
AbbVie
ABBV
$456B
| $18.5M | 0.32% |
328,478
+112,503
| +52% | +$5.9M |
|
61
Walmart Inc
WMT
$863B
| $18.4M | 0.32% |
737,328
+148,494
| +25% | +$3.81M |
|
|
WPZ
62
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $18.1M | 0.31% |
353,533
+45,268
| +15% | +$2.24M |
|
63
Oracle
ORCL
$353B
| $18M | 0.31% |
444,495
+17,716
| +4% | +$729K |
|
64
CenterPoint Energy
CNP
$29.1B
| $17.3M | 0.3% |
678,941
-17,428
| -3% | -$422K |
|
65
Bank of America
BAC
$431B
| $17.3M | 0.3% |
1,124,516
-7,496
| -0.7% | -$116K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $17.1M | 0.3% |
274,886
+12,277
| +5% | +$789K |
|
67
Cisco
CSCO
$444B
| $16.8M | 0.29% |
674,044
+55,572
| +9% | +$1.32M |
|
68
Boeing
BA
$166B
| $16.7M | 0.29% |
131,430
-8,776
| -6% | -$1.15M |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $16.7M | 0.29% |
315,446
+4,026
| +1% | +$212K |
|
|
EPB
70
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $16.6M | 0.29% |
459,567
-61,941
| -12% | -$2.07M |
|
|
ARG
71
DELISTED
Airgas Inc
ARG
| $16.3M | 0.28% |
149,205
-169
| -0.1% | -$18.1K |
|
72
Gilead Sciences
GILD
$163B
| $15.9M | 0.28% |
191,484
+22,972
| +14% | +$1.79M |
|
73
Meta Platforms (Facebook)
META
$1.54T
| $15.8M | 0.27% |
235,095
+52,539
| +29% | +$3.23M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $15.8M | 0.27% |
167,383
-27,247
| -14% | -$2.07M |
|
75
Genuine Parts
GPC
$16.6B
| $15.7M | 0.27% |
178,974
+3,108
| +2% | +$267K |
|
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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.