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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 | |
|---|---|---|---|---|---|---|
876
Federal Signal
FSS
$7.25B
| $840K | 0.01% |
57,307
-34,494
| -38% | -$505K |
|
|
ACG
877
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $840K | 0.01% |
111,730
-340
| -0.3% | -$2.51K |
|
878
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $838K | 0.01% |
21,485
+3,733
| +21% | +$140K |
|
879
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $836K | 0.01% |
60,788
+10,400
| +21% | +$142K |
|
880
iShares MSCI Spain ETF
EWP
$1.98B
| $835K | 0.01% |
+19,506
| New | +$824K |
|
881
Lindsay Corp
LNN
$1.16B
| $831K | 0.01% |
9,840
+1,800
| +22% | +$156K |
|
882
Tapestry
TPR
$28.8B
| $823K | 0.01% |
24,070
+1,071
| +5% | +$46K |
|
883
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $822K | 0.01% |
5,781
+156
| +3% | +$20.5K |
|
884
Northern Trust
NTRS
$22.2B
| $820K | 0.01% |
+12,772
| New | +$787K |
|
885
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $820K | 0.01% |
9,432
-331
| -3% | -$27.8K |
|
886
Assured Guaranty
AGO
$3.78B
| $817K | 0.01% |
33,361
+3,921
| +13% | +$97.2K |
|
|
RSX
887
DELISTED
VanEck Russia ETF
RSX
| $812K | 0.01% |
30,823
+4,993
| +19% | +$123K |
|
|
DO
888
DELISTED
Diamond Offshore Drilling
DO
| $811K | 0.01% |
16,334
-23,622
| -59% | -$1.18M |
|
889
MGM Resorts International
MGM
$11.7B
| $810K | 0.01% |
30,694
+3,036
| +11% | +$75.8K |
|
|
WNR
890
DELISTED
Western Refining Inc
WNR
| $809K | 0.01% |
+21,557
| New | +$869K |
|
891
First Bank
FRBA
$451M
| $804K | 0.01% |
134,068
+9,068
| +7% | +$57.1K |
|
892
VirnetX Holding Corp
VHC
$52.3M
| $804K | 0.01% |
2,283
+50
| +2% | +$15.2K |
|
|
AAN.A
893
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $804K | 0.01% |
+22,548
| New | +$804K |
|
894
iShares China Large-Cap ETF
FXI
$4.31B
| $800K | 0.01% |
21,761
-52,791
| -71% | -$1.91M |
|
895
Molina Healthcare
MOH
$10.3B
| $794K | 0.01% |
17,783
+4,169
| +31% | +$169K |
|
|
ESV
896
DELISTED
Ensco Rowan plc
ESV
| $794K | 0.01% |
3,574
+599
| +20% | +$124K |
|
897
Boston Properties
BXP
$11B
| $790K | 0.01% |
6,685
-115
| -2% | -$13.6K |
|
|
MTBL
898
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $790K | 0.01% |
157,628
+1,207
| +0.8% | +$6.01K |
|
899
Ameren
AEE
$31.5B
| $786K | 0.01% |
19,223
+11,679
| +155% | +$466K |
|
900
Dr. Reddy's Laboratories
RDY
$9.82B
| $783K | 0.01% |
90,740
+24,040
| +36% | +$202K |
|
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.