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HighTower Advisors

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
Cap. Flow
+$562M
Cap. Flow %
9.76%
Top 10 Hldgs %
13.34%
Holding
1,788
New
199
Increased
787
Reduced
451
Closed
192

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$24.8M
2
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$20.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
4
VOD icon
Vodafone
VOD
+$12.3M
5
AZN icon
AstraZeneca
AZN
+$11.2M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$17.8M
2
INTC icon
Intel
INTC
+$9.38M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.86M
5
ITB icon
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
CMCSK
801
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.02M 0.02%
19,215
+5,557
+41% +$296K
EWRI
802
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1.02M 0.02%
+20,058
New +$978K
CHI
803
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.02M 0.02%
72,587
+3,425
+5% +$47.1K
SANM icon
804
Sanmina
SANM
$11.2B
$1.02M 0.02%
44,620
+2,023
+5% +$41K
JGT
805
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.02M 0.02%
90,428
-19,100
-17% -$209K
CVA
806
DELISTED
Covanta Holding Corporation
CVA
$1.01M 0.02%
49,261
+9,020
+22% +$171K
CJES
807
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.01M 0.02%
30,000
-100
-0.3% -$3.07K
WPC icon
808
W.P. Carey
WPC
$17.1B
$1.01M 0.02%
16,042
-251
-2% -$15.3K
ATR icon
809
AptarGroup
ATR
$8.45B
$1.01M 0.02%
15,081
+9,432
+167% +$627K
SNN icon
810
Smith & Nephew
SNN
$12.9B
$1.01M 0.02%
27,740
-9,630
-26% -$315K
VV icon
811
Vanguard Large-Cap ETF
VV
$51.9B
$1.01M 0.02%
11,216
+320
+3% +$28K
PARA
812
DELISTED
Paramount Global Class B
PARA
$1.01M 0.02%
16,197
+128
+0.8% +$7.62K
NEA icon
813
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1M 0.02%
74,534
+159
+0.2% +$2.12K
NVRI icon
814
Enviri
NVRI
$621M
$1M 0.02%
37,647
– –
FIF
815
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1M 0.02%
42,066
-13,432
-24% -$300K
VER
816
DELISTED
VEREIT, Inc.
VER
$982K 0.02%
15,669
+539
+4% +$34.6K
MYC
817
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$978K 0.02%
+64,713
New +$979K
WDC icon
818
Western Digital
WDC
$179B
$977K 0.02%
14,005
-8,301
-37% -$556K
BKT icon
819
BlackRock Income Trust
BKT
$330M
$972K 0.02%
48,819
– –
ILCG icon
820
iShares Morningstar Growth ETF
ILCG
$3.1B
$972K 0.02%
45,580
-3,180
-7% -$64.9K
WPM icon
821
Wheaton Precious Metals
WPM
$50.6B
$972K 0.02%
37,009
+479
+1% +$10.7K
XLU icon
822
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$971K 0.02%
43,886
-2,650
-6% -$56.4K
CALL
823
DELISTED
magicJack VocalTec Ltd
CALL
$965K 0.02%
+63,852
New +$1.07M
XLG icon
824
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$963K 0.02%
71,450
-5,250
-7% -$69.2K
PNNT
825
Pennant Park Investment Corp
PNNT
$215M
$962K 0.02%
83,954
+2,741
+3% +$30.1K
31 32
33
34 35

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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.