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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 | |
|---|---|---|---|---|---|---|
751
Brown-Forman Class B
BF.B
$12B
| $1.18M | 0.02% |
39,216
-59
| -0.2% | -$1.73K |
|
|
CYOU
752
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.18M | 0.02% |
45,418
-12,287
| -21% | -$330K |
|
753
Sherwin-Williams
SHW
$78.3B
| $1.17M | 0.02% |
16,947
+4,458
| +36% | +$298K |
|
754
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.17M | 0.02% |
13,482
-33
| -0.2% | -$2.83K |
|
755
Monster Beverage
MNST
$91.4B
| $1.16M | 0.02% |
+98,256
| New | +$1.12M |
|
756
Agilent Technologies
A
$39.1B
| $1.16M | 0.02% |
28,286
-29,762
| -51% | -$1.2M |
|
|
CLR
757
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.16M | 0.02% |
14,704
+1,942
| +15% | +$135K |
|
758
Weyerhaeuser
WY
$17.3B
| $1.15M | 0.02% |
34,750
-81,967
| -70% | -$2.48M |
|
759
Harley-Davidson
HOG
$2.68B
| $1.15M | 0.02% |
16,439
+1,919
| +13% | +$135K |
|
760
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.14M | 0.02% |
42,120
-7,057
| -14% | -$184K |
|
|
BKEP
761
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.14M | 0.02% |
123,540
+15,119
| +14% | +$138K |
|
762
Main Street Capital
MAIN
$4.97B
| $1.14M | 0.02% |
+34,482
| New | +$1.09M |
|
|
CHL
763
DELISTED
China Mobile Limited
CHL
| $1.13M | 0.02% |
23,173
+418
| +2% | +$20K |
|
764
Nucor
NUE
$56.4B
| $1.13M | 0.02% |
22,918
+2,426
| +12% | +$124K |
|
765
Piper Sandler
PIPR
$5.14B
| $1.13M | 0.02% |
87,036
+9,288
| +12% | +$105K |
|
|
AVNR
766
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.13M | 0.02% |
199,703
+14,408
| +8% | +$66.4K |
|
767
Dycom Industries
DY
$12.9B
| $1.12M | 0.02% |
35,759
+28,676
| +405% | +$893K |
|
768
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.12M | 0.02% |
28,062
+996
| +4% | +$39.3K |
|
769
Perrigo
PRGO
$1.4B
| $1.12M | 0.02% |
+7,673
| New | +$1.09M |
|
770
Ubiquiti
UI
$31.8B
| $1.12M | 0.02% |
24,751
-5,142
| -17% | -$202K |
|
771
PennantPark Floating Rate Capital
PFLT
$681M
| $1.11M | 0.02% |
77,697
+1,446
| +2% | +$20K |
|
772
Vanguard Mid-Cap ETF
VO
$106B
| $1.1M | 0.02% |
37,156
+5,772
| +18% | +$165K |
|
773
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $1.1M | 0.02% |
37,930
-1,537
| -4% | -$42.1K |
|
774
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $1.1M | 0.02% |
42,864
+2,374
| +6% | +$60.3K |
|
775
Prudential Financial
PRU
$41.7B
| $1.1M | 0.02% |
12,352
+4,385
| +55% | +$369K |
|
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.