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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
CXW icon
976
CoreCivic
CXW
$3.1B
$636K 0.01%
19,366
-803
-4% -$26.2K
ORI icon
977
Old Republic International
ORI
$10.3B
$636K 0.01%
38,423
-5,969
-13% -$99.7K
SPIP icon
978
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$635K 0.01%
22,152
-452
-2% -$12.8K
FDL icon
979
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$634K 0.01%
26,675
+1,936
+8% +$44.9K
SWN
980
DELISTED
Southwestern Energy Company
SWN
$632K 0.01%
13,891
-17,797
-56% -$825K
JNK icon
981
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$631K 0.01%
5,041
+270
+6% +$33.5K
MDW
982
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$630K 0.01%
+700,000
New +$611K
LPL icon
983
LG Display
LPL
$3.17B
$629K 0.01%
39,917
+9,516
+31% +$132K
SMG icon
984
ScottsMiracle-Gro
SMG
$4.03B
$628K 0.01%
11,050
-18
-0.2% -$1.08K
TMH
985
DELISTED
Team Health Holdings Inc
TMH
$628K 0.01%
12,570
+1,107
+10% +$53.5K
NUS icon
986
Nu Skin
NUS
$247M
$626K 0.01%
8,466
+514
+6% +$40.5K
BIV icon
987
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$624K 0.01%
7,364
-366
-5% -$30.8K
HUB.B
988
DELISTED
HUBBELL INC CL-B
HUB.B
$613K 0.01%
4,976
+767
+18% +$90.8K
BJRI icon
989
BJ's Restaurants
BJRI
$1.41B
$612K 0.01%
+17,517
New +$558K
RQI icon
990
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$611K 0.01%
54,293
+2,664
+5% +$29.2K
PICB icon
991
Invesco International Corporate Bond ETF
PICB
$351M
$610K 0.01%
19,901
-1,399
-7% -$42.4K
PL
992
DELISTED
PROTECTIVE LIFE CORP
PL
$606K 0.01%
8,742
-4,741
-35% -$270K
DGS icon
993
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$603K 0.01%
12,561
-1,300
-9% -$61.8K
IIM icon
994
Invesco Value Municipal Income Trust
IIM
$583M
$600K 0.01%
40,000
– –
AON icon
995
Aon
AON
$77.3B
$597K 0.01%
6,631
+429
+7% +$37.1K
JBHT icon
996
JB Hunt Transport Services
JBHT
$27.1B
$597K 0.01%
8,094
-5,668
-41% -$430K
TRIP icon
997
TripAdvisor
TRIP
$1.59B
$595K 0.01%
5,473
+1,023
+23% +$94.1K
TT icon
998
Trane Technologies
TT
$106B
$594K 0.01%
9,510
-201
-2% -$11.9K
FTR
999
DELISTED
Frontier Communications Corp.
FTR
$594K 0.01%
6,778
-4,900
-42% -$424K
MAR icon
1000
Marriott International
MAR
$98.7B
$593K 0.01%
9,252
+916
+11% +$54.4K
38 39
40
41 42

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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.