We are live on ! Find out more
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
ECF
1026
Ellsworth Growth & Income Fund
ECF
$171M
$539K 0.01%
61,023
– –
DRYS
1027
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MLCO icon
1028
Melco Resorts & Entertainment
MLCO
$2.1B
$537K 0.01%
15,050
+4,887
+48% +$169K
RSPH icon
1029
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$537K 0.01%
43,490
+6,450
+17% +$76.4K
ADT
1030
DELISTED
ADT Corp
ADT
$536K 0.01%
15,339
+6,760
+79% +$217K
DD icon
1031
CALL
DuPont de Nemours
DD
$18.6B
$535K 0.01%
55,125
+434
+0.8% +$55.3K
DOC icon
1032
Healthpeak Properties
DOC
$15.4B
$533K 0.01%
14,132
-46,696
-77% -$1.76M
TXT icon
1033
Textron
TXT
$16.6B
$531K 0.01%
13,872
+467
+3% +$18.3K
AIV
1034
Aimco
AIV
$380M
$529K 0.01%
122,969
-9,001
-7% -$37.2K
DIA icon
1035
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$529K 0.01%
3,153
-325
-9% -$53.9K
NFG icon
1036
National Fuel Gas
NFG
$7.84B
$529K 0.01%
6,761
-4,004
-37% -$295K
NXPI icon
1037
NXP Semiconductors
NXPI
$68B
$528K 0.01%
7,980
+1,246
+19% +$76.3K
CAH icon
1038
Cardinal Health
CAH
$53.4B
$525K 0.01%
7,664
-59,312
-89% -$4.04M
MBB icon
1039
iShares MBS ETF
MBB
$39B
$523K 0.01%
4,836
-310
-6% -$33.3K
ETG
1040
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$520K 0.01%
29,598
+17
+0.1% +$292
FXU icon
1041
First Trust Utilities AlphaDEX Fund
FXU
$840M
$519K 0.01%
+21,767
New +$497K
JMF
1042
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$518K 0.01%
23,315
+3,058
+15% +$62.9K
RJA
1043
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$517K 0.01%
62,811
-16,686
-21% -$146K
TGP
1044
DELISTED
Teekay LNG Partners L.P.
TGP
$515K 0.01%
11,172
+1,891
+20% +$83K
SVU
1045
DELISTED
SUPERVALU Inc.
SVU
$513K 0.01%
+8,912
New +$460K
ERII icon
1046
Energy Recovery
ERII
$434M
$511K 0.01%
+103,852
New +$536K
MONT
1047
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$511K 0.01%
+24,691
New +$494K
EFG icon
1048
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$507K 0.01%
6,993
+610
+10% +$43.9K
NMA
1049
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$506K 0.01%
37,642
+12,500
+50% +$166K
TA
1050
DELISTED
TravelCenters of America LLC
TA
$505K 0.01%
11,380
– –
40 41
42
43 44

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.