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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
PDT
1051
John Hancock Premium Dividend Fund
PDT
$634M
$503K 0.01%
37,039
+2,136
+6% +$28.3K
SCHX icon
1052
Schwab US Large- Cap ETF
SCHX
$70.9B
$502K 0.01%
64,368
+2,112
+3% +$16K
ATHN
1053
DELISTED
Athenahealth, Inc.
ATHN
$497K 0.01%
3,970
+100
+3% +$12.9K
PCY icon
1054
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$496K 0.01%
17,013
-145
-0.8% -$4.16K
BSJH
1055
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$496K 0.01%
17,953
+2,192
+14% +$60.3K
BSJI
1056
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$494K 0.01%
18,001
+2,194
+14% +$60K
ARRY
1057
DELISTED
Array Biopharma Inc
ARRY
$493K 0.01%
108,170
-1,620
-1% -$6.7K
PNR icon
1058
Pentair
PNR
$10.2B
$492K 0.01%
+10,151
New +$517K
RJET
1059
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$492K 0.01%
45,399
-72,697
-62% -$706K
BSJJ
1060
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$491K 0.01%
18,483
+2,280
+14% +$60.2K
DECK icon
1061
Deckers Outdoor
DECK
$13.3B
$490K 0.01%
34,086
+2,196
+7% +$29.2K
CPN
1062
DELISTED
Calpine Corporation
CPN
$490K 0.01%
20,599
+1,553
+8% +$35.2K
SAN icon
1063
Banco Santander
SAN
$194B
$487K 0.01%
51,433
+14,650
+40% +$134K
BSJG
1064
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$487K 0.01%
17,757
+2,266
+15% +$61.9K
GDV icon
1065
Gabelli Dividend & Income Trust
GDV
$2.6B
$485K 0.01%
22,164
-1,321
-6% -$28K
EGN
1066
DELISTED
Energen
EGN
$485K 0.01%
5,458
– –
BSJK
1067
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$484K 0.01%
18,213
+2,295
+14% +$60.6K
CEN
1068
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$478K 0.01%
+2,500
New +$460K
TW
1069
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$476K 0.01%
4,564
+408
+10% +$44.6K
CDNS icon
1070
Cadence Design Systems
CDNS
$90B
$475K 0.01%
27,144
+6,408
+31% +$102K
SBS icon
1071
Sabesp
SBS
$19.7B
$475K 0.01%
228,284
+30,516
+15% +$58.5K
CQP icon
1072
Cheniere Energy
CQP
$31.8B
$473K 0.01%
14,323
+5,354
+60% +$175K
IYR icon
1073
iShares US Real Estate ETF
IYR
$4.59B
$473K 0.01%
6,583
+890
+16% +$62.7K
EQT icon
1074
EQT Corp
EQT
$33.2B
$468K 0.01%
8,035
+204
+3% +$11.7K
PPLT
1075
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$468K 0.01%
32,360
+350
+1% +$4.93K
41 42
43
44 45

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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.