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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
FL
826
DELISTED
Foot Locker
FL
$960K 0.02%
+18,919
New +$905K
PH icon
827
Parker-Hannifin
PH
$125B
$960K 0.02%
+7,637
New +$952K
FRT icon
828
Federal Realty Investment Trust
FRT
$10.9B
$959K 0.02%
+7,932
New +$937K
CSQ icon
829
Calamos Strategic Total Return Fund
CSQ
$3.21B
$951K 0.02%
79,209
-539
-0.7% -$6.21K
IWY icon
830
iShares Russell Top 200 Growth ETF
IWY
$16B
$950K 0.02%
19,907
+894
+5% +$41.3K
EEP
831
DELISTED
Enbridge Energy Partners
EEP
$947K 0.02%
25,642
-594
-2% -$18.3K
ACWV icon
832
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$943K 0.02%
14,115
-307
-2% -$20.2K
CNQ icon
833
Canadian Natural Resources
CNQ
$96.9B
$942K 0.02%
42,442
+19,396
+84% +$388K
WDR
834
DELISTED
Waddell & Reed Financial, Inc.
WDR
$939K 0.02%
14,999
-6,584
-31% -$426K
CVR icon
835
Chicago Rivet & Machine Co
CVR
$9.56M
$932K 0.02%
25,200
– –
CWB icon
836
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$932K 0.02%
18,449
+162
+0.9% +$7.92K
CSM icon
837
ProShares Large Cap Core Plus
CSM
$509M
$928K 0.02%
39,056
+1,388
+4% +$32K
HRB icon
838
H&R Block
HRB
$5.18B
$925K 0.02%
27,610
+2,689
+11% +$80.1K
TRST
839
Trustco Bank Corp NY
TRST
$977M
$919K 0.02%
27,527
+10,601
+63% +$353K
VRSK icon
840
Verisk Analytics
VRSK
$26.4B
$919K 0.02%
15,305
-7,430
-33% -$444K
TM icon
841
Toyota
TM
$210B
$918K 0.02%
7,675
-27,183
-78% -$3.03M
BAC.PRL icon
842
Bank of America Series L
BAC.PRL
$3.95B
$917K 0.02%
782
+78
+11% +$90.8K
SANW
843
DELISTED
S&W Seed Co
SANW
$917K 0.02%
7,437
+1,490
+25% +$197K
DLX icon
844
Deluxe
DLX
$1.19B
$914K 0.02%
15,607
-10,374
-40% -$567K
MVF
845
DELISTED
BlackRock MuniVest Fund
MVF
$913K 0.02%
92,398
+46
+0% +$447
SUB icon
846
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$913K 0.02%
8,594
-260
-3% -$27.6K
ZIXI
847
DELISTED
Zix Corporation
ZIXI
$912K 0.02%
266,680
– –
CXP
848
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$908K 0.02%
34,919
-513
-1% -$14K
SBAC icon
849
SBA Communications
SBAC
$18.4B
$907K 0.02%
8,865
+1,655
+23% +$159K
HIG icon
850
Hartford Financial Services
HIG
$38.5B
$906K 0.02%
25,303
-2,731
-10% -$96.1K
32 33
34
35 36

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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.