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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 | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$13B
| $15.7M | 0.27% |
165,311
+1,213
| +0.7% | +$111K |
|
77
Genesis Energy
GEL
$1.84B
| $15.6M | 0.27% |
277,825
-6,847
| -2% | -$378K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $15.4M | 0.27% |
221,769
-11,235
| -5% | -$791K |
|
79
HP
HPQ
$23.5B
| $15.3M | 0.27% |
1,001,285
-12,311
| -1% | -$185K |
|
80
Plains GP Holdings
PAGP
$5.23B
| $15.3M | 0.27% |
179,533
-1,263
| -0.7% | -$95.5K |
|
81
EOG Resources
EOG
$78B
| $15M | 0.26% |
128,688
+11,196
| +10% | +$1.18M |
|
|
EQM
82
DELISTED
EQM Midstream Partners, LP
EQM
| $15M | 0.26% |
155,441
-21,930
| -12% | -$1.78M |
|
83
Baxter International
BAX
$11.6B
| $14.9M | 0.26% |
379,158
+44,352
| +13% | +$1.77M |
|
84
Vanguard Total Stock Market ETF
VTI
$654B
| $14.9M | 0.26% |
146,224
+17,520
| +14% | +$1.73M |
|
|
HEP
85
DELISTED
Holly Energy Partners, L.P.
HEP
| $14.7M | 0.26% |
427,741
+61,124
| +17% | +$2.05M |
|
86
iShares Russell 1000 Value ETF
IWD
$82B
| $14.6M | 0.25% |
143,840
-54,556
| -27% | -$5.35M |
|
87
Corning
GLW
$126B
| $14.5M | 0.25% |
658,761
-52,278
| -7% | -$1.11M |
|
88
RTX Corp
RTX
$287B
| $14.2M | 0.25% |
195,355
+29,851
| +18% | +$2.2M |
|
89
Nike
NKE
$61.9B
| $14.2M | 0.25% |
365,074
+22,808
| +7% | +$848K |
|
90
Home Depot
HD
$332B
| $14.1M | 0.25% |
174,715
+5,326
| +3% | +$420K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $13.9M | 0.24% |
535,215
+4,886
| +0.9% | +$123K |
|
92
Murphy USA
MUSA
$11.3B
| $13.9M | 0.24% |
283,900
+3,078
| +1% | +$143K |
|
93
American Express
AXP
$223B
| $13.7M | 0.24% |
144,637
+7,168
| +5% | +$646K |
|
94
ConocoPhillips
COP
$147B
| $13.7M | 0.24% |
157,323
+9,999
| +7% | +$779K |
|
|
NGLS
95
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $13.1M | 0.23% |
182,302
+1,787
| +1% | +$116K |
|
|
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $13.1M | 0.23% |
142,599
+138,201
| +3,142% | +$12.7M |
|
97
MaxLinear
MXL
$6.41B
| $12.8M | 0.22% |
1,275,357
-53,323
| -4% | -$489K |
|
98
MetLife
MET
$61B
| $12.6M | 0.22% |
254,058
+11,018
| +5% | +$516K |
|
99
Blackstone
BX
$104B
| $12.5M | 0.22% |
381,670
+5,786
| +2% | +$178K |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.5M | 0.22% |
146,587
-45,739
| -24% | -$3.73M |
|
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.