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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 | |
|---|---|---|---|---|---|---|
926
Cincinnati Financial
CINF
$28.3B
| $716K | 0.01% |
14,906
-792
| -5% | -$38.5K |
|
927
iShares S&P 100 ETF
OEF
$19.8B
| $716K | 0.01% |
8,280
-3,837
| -32% | -$324K |
|
928
Kroger
KR
$34.8B
| $715K | 0.01% |
28,942
-350
| -1% | -$8.15K |
|
|
MMT
929
Aberdeen Multi-Market Income Fund
MMT
$237M
| $715K | 0.01% |
107,492
-1,259
| -1% | -$8.33K |
|
|
CPL
930
DELISTED
CPFL Energia S.A.
CPL
| $715K | 0.01% |
41,583
+882
| +2% | +$14.3K |
|
931
MKS Inc
MKSI
$22.2B
| $713K | 0.01% |
+22,818
| New | +$661K |
|
932
Eversource Energy
ES
$28.2B
| $707K | 0.01% |
14,963
-6
| -0% | -$275 |
|
|
POM
933
DELISTED
PEPCO HOLDINGS, INC.
POM
| $706K | 0.01% |
25,685
+1,076
| +4% | +$27.4K |
|
934
Jones Lang LaSalle
JLL
$15.1B
| $704K | 0.01% |
5,571
+2,401
| +76% | +$289K |
|
|
STL
935
DELISTED
Sterling Bancorp
STL
| $702K | 0.01% |
58,493
+37,860
| +183% | +$449K |
|
|
FLY
936
DELISTED
Fly Leasing Limited
FLY
| $700K | 0.01% |
48,300
+9,608
| +25% | +$136K |
|
937
Ashland
ASH
$3.04B
| $698K | 0.01% |
13,129
+3,859
| +42% | +$192K |
|
938
Nice
NICE
$5.29B
| $695K | 0.01% |
+17,021
| New | +$704K |
|
939
VanEck Vietnam ETF
VNM
$491M
| $693K | 0.01% |
33,313
-4,492
| -12% | -$91.7K |
|
|
GFY
940
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $693K | 0.01% |
39,647
| – | – |
|
|
NUAN
941
DELISTED
Nuance Communications, Inc.
NUAN
| $690K | 0.01% |
+42,431
| New | +$615K |
|
942
Delek US
DK
$3.87B
| $688K | 0.01% |
24,372
-14,683
| -38% | -$451K |
|
|
GAP
943
The Gap Inc
GAP
$6.84B
| $688K | 0.01% |
16,544
+528
| +3% | +$21.4K |
|
|
ESL
944
DELISTED
Esterline Technologies
ESL
| $688K | 0.01% |
5,980
+690
| +13% | +$76.2K |
|
945
British American Tobacco
BTI
$132B
| $684K | 0.01% |
11,494
+1,698
| +17% | +$99.5K |
|
946
L3Harris
LHX
$55.9B
| $684K | 0.01% |
9,035
+2,227
| +33% | +$166K |
|
947
TE Connectivity
TEL
$58.8B
| $683K | 0.01% |
11,045
+60
| +0.5% | +$3.59K |
|
948
SiriusXM
SIRI
$10B
| $681K | 0.01% |
19,685
+8,271
| +72% | +$269K |
|
|
WIW
949
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $680K | 0.01% |
55,225
+6,525
| +13% | +$78.4K |
|
950
Itaú Unibanco
ITUB
$91.3B
| $679K | 0.01% |
117,763
-65,510
| -36% | -$386K |
|
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.