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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
QVCGA
901
DELISTED
QVC Group Inc Series A
QVCGA
$778K 0.01%
645
+69
+12% +$82.3K
EWI icon
902
iShares MSCI Italy ETF
EWI
$911M
$777K 0.01%
22,360
+909
+4% +$32.1K
GWR
903
DELISTED
Genesee & Wyoming Inc.
GWR
$775K 0.01%
7,384
+1,156
+19% +$114K
ELD icon
904
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$773K 0.01%
16,260
+875
+6% +$40.9K
CTRA
905
DELISTED
Coterra Energy
CTRA
$769K 0.01%
22,525
+7,065
+46% +$253K
RSPT icon
906
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$764K 0.01%
91,140
-55,380
-38% -$445K
INTU icon
907
Intuit
INTU
$81.1B
$752K 0.01%
9,344
-125
-1% -$9.64K
RPV icon
908
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$751K 0.01%
+13,820
New +$726K
MSI icon
909
Motorola Solutions
MSI
$69.4B
$748K 0.01%
11,231
-166
-1% -$10.9K
BAH icon
910
Booz Allen Hamilton
BAH
$8.7B
$742K 0.01%
+34,942
New +$790K
HVT icon
911
Haverty Furniture Companies
HVT
$401M
$742K 0.01%
29,511
– –
BTE icon
912
Baytex Energy
BTE
$3.08B
$740K 0.01%
16,042
+4
+0% +$170
NBH
913
Neuberger Municipal Fund Inc
NBH
$304M
$740K 0.01%
48,083
-700
-1% -$10.6K
PBF icon
914
PBF Energy
PBF
$7.29B
$739K 0.01%
+27,731
New +$820K
ABG icon
915
Asbury Automotive
ABG
$4.19B
$738K 0.01%
10,740
+584
+6% +$36.1K
IDV icon
916
iShares International Select Dividend ETF
IDV
$8.25B
$738K 0.01%
18,490
+12,740
+222% +$508K
TTEC icon
917
TTEC Holdings
TTEC
$103M
$738K 0.01%
+25,457
New +$659K
BSJE
918
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$734K 0.01%
27,758
+2,788
+11% +$73.8K
FLOT icon
919
iShares Floating Rate Bond ETF
FLOT
$10.1B
$733K 0.01%
14,427
-135,153
-90% -$6.86M
CSC
920
DELISTED
Computer Sciences
CSC
$733K 0.01%
27,524
+2,975
+12% +$77K
RY icon
921
Royal Bank of Canada
RY
$291B
$726K 0.01%
10,169
-1,551
-13% -$105K
SPIB icon
922
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$726K 0.01%
21,074
-2,905
-12% -$99.4K
DX
923
Dynex Capital
DX
$2.99B
$720K 0.01%
+27,116
New +$698K
AMAT icon
924
Applied Materials
AMAT
$426B
$717K 0.01%
31,804
-7,907
-20% -$161K
OVV icon
925
Ovintiv
OVV
$17.5B
$717K 0.01%
6,050
+514
+9% +$59.5K
35 36
37
38 39

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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.