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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
IUSV icon
1001
iShares Core S&P US Value ETF
IUSV
$27.2B
$592K 0.01%
13,398
-2,400
-15% -$103K
UPS icon
1002
CALL
United Parcel Service
UPS
$97.6B
$591K 0.01%
90,200
+24,100
+36% +$2.42M
BKCC
1003
DELISTED
BlackRock Capital Investment Corporation
BKCC
$590K 0.01%
64,736
+17,461
+37% +$155K
APD icon
1004
Air Products & Chemicals
APD
$66.3B
$588K 0.01%
4,944
+81
+2% +$9.04K
WBD icon
1005
Warner Bros
WBD
$64.6B
$582K 0.01%
22,116
+2,933
+15% +$115K
MCHP icon
1006
Microchip Technology
MCHP
$42.8B
$578K 0.01%
+23,050
New +$549K
WTRG icon
1007
Essential Utilities
WTRG
$11.2B
$578K 0.01%
22,060
+2,252
+11% +$56.6K
TBF icon
1008
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$576K 0.01%
19,999
+1,940
+11% +$57.2K
RJI
1009
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$576K 0.01%
67,103
+2,029
+3% +$17.5K
EIX icon
1010
Edison International
EIX
$30.7B
$574K 0.01%
9,882
-341
-3% -$19.1K
CCC
1011
DELISTED
Calgon Carbon Corp
CCC
$572K 0.01%
25,605
+8,496
+50% +$181K
CPAY icon
1012
Corpay
CPAY
$24.2B
$571K 0.01%
+4,329
New +$529K
NRK icon
1013
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$569K 0.01%
43,388
-764
-2% -$9.98K
NEO icon
1014
NeoGenomics
NEO
$1.81B
$561K 0.01%
169,093
– –
VOC icon
1015
VOC Energy
VOC
$57.5M
$561K 0.01%
32,839
+985
+3% +$15K
FWONA icon
1016
Liberty Media Series A
FWONA
$22.3B
$560K 0.01%
23,068
+5,348
+30% +$123K
MDXG icon
1017
MiMedx Group
MDXG
$626M
$560K 0.01%
79,050
-912
-1% -$5.34K
DNOW icon
1018
DNOW Inc
DNOW
$2.63B
$558K 0.01%
+15,408
New +$530K
TRMB icon
1019
Trimble
TRMB
$12.3B
$557K 0.01%
15,083
+1,315
+10% +$49.2K
CSL icon
1020
Carlisle Companies
CSL
$13.6B
$555K 0.01%
6,412
-64
-1% -$5.32K
GAB icon
1021
Gabelli Equity Trust
GAB
$1.74B
$554K 0.01%
77,650
– –
TAN icon
1022
Invesco Solar ETF
TAN
$1.47B
$550K 0.01%
12,342
+200
+2% +$8.27K
BIB icon
1023
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$548K 0.01%
11,808
– –
IHG icon
1024
InterContinental Hotels
IHG
$23B
$548K 0.01%
9,243
+199
+2% +$10.4K
NDLS icon
1025
Noodles & Co
NDLS
$90.5M
$546K 0.01%
1,986
– –
39 40
41
42 43

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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.