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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 | |
|---|---|---|---|---|---|---|
|
HBI
726
DELISTED
Hanesbrands
HBI
| $1.26M | 0.02% |
51,184
-29,580
| -37% | -$610K |
|
727
Booking.com
BKNG
$138B
| $1.25M | 0.02% |
26,050
-4,225
| -14% | -$203K |
|
728
3D Systems Corp
DDD
$420M
| $1.25M | 0.02% |
20,880
+2,159
| +12% | +$111K |
|
729
VanEck Agribusiness ETF
MOO
$989M
| $1.25M | 0.02% |
22,804
+758
| +3% | +$41.4K |
|
730
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.25M | 0.02% |
91,270
+25,000
| +38% | +$335K |
|
|
APL
731
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.25M | 0.02% |
36,231
+5,167
| +17% | +$169K |
|
|
IFLN
732
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.24M | 0.02% |
63,401
-3,085
| -5% | -$60.2K |
|
733
Delek Logistics
DKL
$3.04B
| $1.24M | 0.02% |
36,029
-10,614
| -23% | -$359K |
|
|
NID
734
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.24M | 0.02% |
98,314
+5,406
| +6% | +$66.7K |
|
|
CMLP
735
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.24M | 0.02% |
+56,048
| New | +$1.25M |
|
|
IPXL
736
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.24M | 0.02% |
41,193
+2,788
| +7% | +$75.2K |
|
737
UGI
UGI
$8B
| $1.23M | 0.02% |
36,639
-66
| -0.2% | -$2.09K |
|
|
CVC
738
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.23M | 0.02% |
+69,516
| New | +$1.19M |
|
739
Canadian Pacific Kansas City
CP
$82B
| $1.22M | 0.02% |
33,680
-2,920
| -8% | -$95.7K |
|
740
TIM SA
TIMB
$10.2B
| $1.22M | 0.02% |
41,986
+2,274
| +6% | +$62.1K |
|
|
EVG
741
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.22M | 0.02% |
79,197
-15,952
| -17% | -$243K |
|
742
Prologis
PLD
$138B
| $1.21M | 0.02% |
29,451
-2,953
| -9% | -$121K |
|
743
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.21M | 0.02% |
11,069
-23,722
| -68% | -$2.56M |
|
744
Illumina
ILMN
$29.4B
| $1.2M | 0.02% |
6,925
+897
| +15% | +$134K |
|
745
iShares US Technology ETF
IYW
$23.7B
| $1.2M | 0.02% |
49,668
-172
| -0.3% | -$3.97K |
|
|
TLP
746
DELISTED
Transmontaigne
TLP
| $1.2M | 0.02% |
27,374
+3,676
| +16% | +$169K |
|
747
BorgWarner
BWA
$13.2B
| $1.19M | 0.02% |
20,781
+643
| +3% | +$35.4K |
|
|
IBMF
748
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.19M | 0.02% |
43,026
+9,460
| +28% | +$261K |
|
749
Entergy
ETR
$54.1B
| $1.19M | 0.02% |
28,932
+11,624
| +67% | +$434K |
|
750
Herbalife
HLF
$1.23B
| $1.19M | 0.02% |
36,772
+3,240
| +10% | +$99.3K |
|
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.