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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 | |
|---|---|---|---|---|---|---|
|
GML
776
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $1.09M | 0.02% |
17,017
+2,181
| +15% | +$139K |
|
|
PBCT
777
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.02% |
72,045
+15,049
| +26% | +$220K |
|
778
Williams-Sonoma
WSM
$26.7B
| $1.09M | 0.02% |
30,398
-444
| -1% | -$14.6K |
|
779
KKR & Co
KKR
$89.2B
| $1.09M | 0.02% |
44,664
-2,416
| -5% | -$56.3K |
|
780
Nordson
NDSN
$16.5B
| $1.08M | 0.02% |
13,521
+1,961
| +17% | +$151K |
|
|
KRA
781
DELISTED
Kraton Corporation
KRA
| $1.08M | 0.02% |
+48,290
| New | +$1.24M |
|
782
Crown Holdings
CCK
$12.8B
| $1.08M | 0.02% |
+21,640
| New | +$1.04M |
|
783
Albemarle
ALB
$13.5B
| $1.07M | 0.02% |
15,015
+9,076
| +153% | +$623K |
|
784
Pultegroup
PHM
$24.5B
| $1.07M | 0.02% |
53,091
-57,033
| -52% | -$1.1M |
|
785
Allstate
ALL
$66.9B
| $1.07M | 0.02% |
18,181
+1,651
| +10% | +$95.2K |
|
786
Vanguard Health Care ETF
VHT
$18.2B
| $1.06M | 0.02% |
9,510
-267
| -3% | -$28.6K |
|
787
Hancock Whitney
HWC
$6.13B
| $1.06M | 0.02% |
+29,947
| New | +$1.03M |
|
|
TWTR
788
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.02% |
+25,818
| New | +$977K |
|
789
Constellation Brands
STZ
$22.2B
| $1.05M | 0.02% |
11,940
+1,258
| +12% | +$104K |
|
790
Loews
L
$24.3B
| $1.05M | 0.02% |
+23,837
| New | +$1.04M |
|
|
ARP
791
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.05M | 0.02% |
51,574
+6,315
| +14% | +$128K |
|
792
iShares MSCI South Africa ETF
EZA
$525M
| $1.04M | 0.02% |
15,181
-1,175
| -7% | -$80K |
|
793
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.04M | 0.02% |
31,270
-22,818
| -42% | -$740K |
|
794
Medallion Financial
MFIN
$226M
| $1.04M | 0.02% |
83,649
+5,418
| +7% | +$71.2K |
|
795
Hawaiian Electric Industries
HE
$2.33B
| $1.04M | 0.02% |
+40,982
| New | +$998K |
|
796
Tyson Foods
TSN
$20.2B
| $1.04M | 0.02% |
27,639
-1,461
| -5% | -$58.5K |
|
797
Invesco Large Cap Value ETF
PWV
$1.66B
| $1.04M | 0.02% |
34,196
+3,530
| +12% | +$105K |
|
798
ON Semiconductor
ON
$33.8B
| $1.03M | 0.02% |
112,998
+16,889
| +18% | +$154K |
|
|
CLC
799
DELISTED
Clarcor
CLC
| $1.03M | 0.02% |
16,694
+4,810
| +40% | +$278K |
|
800
iShares North American Natural Resources ETF
IGE
$747M
| $1.03M | 0.02% |
20,564
+6,128
| +42% | +$287K |
|
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.