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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
GOL
851
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$897K 0.02%
81,868
-855
-1% -$10K
AMP icon
852
Ameriprise Financial
AMP
$46.8B
$896K 0.02%
7,469
+903
+14% +$101K
LAD icon
853
Lithia Motors
LAD
$7.78B
$892K 0.02%
9,477
+759
+9% +$58K
AXAS
854
DELISTED
Abraxas Petroleum Corp
AXAS
$892K 0.02%
+7,126
New +$727K
BCR
855
DELISTED
CR Bard Inc.
BCR
$888K 0.02%
6,206
+1,584
+34% +$226K
OLN icon
856
Olin
OLN
$2.64B
$886K 0.02%
32,924
+6,939
+27% +$192K
WBC
857
DELISTED
WABCO HOLDINGS INC.
WBC
$884K 0.02%
+8,277
New +$887K
BSJF
858
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$884K 0.02%
32,824
+12,025
+58% +$324K
BN icon
859
Brookfield
BN
$102B
$883K 0.02%
85,649
-428
-0.5% -$4.28K
MMS icon
860
Maximus
MMS
$3.14B
$880K 0.02%
+20,450
New +$879K
NMFC icon
861
New Mountain Finance
NMFC
$646M
$880K 0.02%
59,191
-12,870
-18% -$184K
FTT
862
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$880K 0.02%
65,200
– –
IXJ icon
863
iShares Global Healthcare ETF
IXJ
$4.11B
$878K 0.02%
+18,614
New +$855K
LNC icon
864
Lincoln National
LNC
$7.91B
$878K 0.02%
17,060
+3,423
+25% +$169K
PXSC
865
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$878K 0.02%
25,671
-390
-1% -$12.8K
PDCO
866
DELISTED
Patterson Companies, Inc.
PDCO
$877K 0.02%
22,192
+15,859
+250% +$641K
MQY icon
867
BlackRock MuniYield Quality Fund
MQY
$807M
$872K 0.02%
57,878
– –
EWZ icon
868
iShares MSCI Brazil ETF
EWZ
$9.05B
$871K 0.02%
18,224
+7,615
+72% +$365K
DSM
869
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$867K 0.02%
104,572
-5,361
-5% -$43.2K
SPYG icon
870
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$866K 0.02%
38,096
-464
-1% -$10.2K
XLNX
871
DELISTED
Xilinx Inc
XLNX
$864K 0.02%
+18,271
New +$879K
WFM
872
DELISTED
Whole Foods Market Inc
WFM
$860K 0.01%
21,866
-18,280
-46% -$797K
PRA
873
DELISTED
ProAssurance
PRA
$846K 0.01%
19,061
+8,239
+76% +$369K
MXIM
874
DELISTED
Maxim Integrated Products
MXIM
$843K 0.01%
24,930
-547
-2% -$18.2K
WYNN icon
875
Wynn Resorts
WYNN
$10.1B
$841K 0.01%
4,053
+2,318
+134% +$481K
33 34
35
36 37

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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.