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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 | |
|---|---|---|---|---|---|---|
|
HQH
1101
abrdn Healthcare Investors
HQH
$1.23B
| $435K | 0.01% |
16,890
+513
| +3% | +$13.4K |
|
1102
Wabash National
WNC
$543M
| $434K | 0.01% |
30,460
-64,071
| -68% | -$879K |
|
1103
Polaris
PII
$4.15B
| $433K | 0.01% |
3,325
-9,056
| -73% | -$1.2M |
|
1104
Intuitive Surgical
ISRG
$121B
| $432K | 0.01% |
9,432
-4,338
| -32% | -$191K |
|
1105
Telus
TU
$16B
| $432K | 0.01% |
23,210
-8,270
| -26% | -$151K |
|
|
PEGI
1106
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $432K | 0.01% |
13,046
+668
| +5% | +$19.5K |
|
1107
National Grid
NGG
$82.7B
| $429K | 0.01% |
5,984
+187
| +3% | +$12.9K |
|
1108
Compass Minerals
CMP
$1.24B
| $428K | 0.01% |
+4,471
| New | +$403K |
|
1109
Fresenius Medical Care
FMS
$13.2B
| $428K | 0.01% |
12,791
+5,004
| +64% | +$167K |
|
1110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $426K | 0.01% |
41,116
+4,687
| +13% | +$47.9K |
|
1111
AutoZone
AZO
$48.3B
| $424K | 0.01% |
790
-29
| -4% | -$15.3K |
|
|
VISN
1112
Vistance Networks Inc
VISN
$2.66B
| $423K | 0.01% |
+18,302
| New | +$456K |
|
1113
Imperial Oil
IMO
$62.1B
| $421K | 0.01% |
+7,991
| New | +$393K |
|
|
MUI
1114
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $418K | 0.01% |
28,625
| – | – |
|
|
MSO
1115
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $418K | 0.01% |
88,912
+75
| +0.1% | +$324 |
|
1116
Black Hills Corp
BKH
$5.73B
| $417K | 0.01% |
6,794
+700
| +11% | +$40.6K |
|
1117
Estee Lauder
EL
$29B
| $416K | 0.01% |
5,608
-2,856
| -34% | -$210K |
|
1118
Zions Bancorporation
ZION
$10.1B
| $416K | 0.01% |
14,112
-210
| -1% | -$6.17K |
|
1119
Edgewell Personal Care
EPC
$1.27B
| $414K | 0.01% |
4,576
+347
| +8% | +$28.5K |
|
1120
Expro Ltd
XPRO
$1.79B
| $414K | 0.01% |
+2,803
| New | +$413K |
|
1121
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $413K | 0.01% |
34,008
+9,600
| +39% | +$115K |
|
|
LNW
1122
DELISTED
Light & Wonder
LNW
| $411K | 0.01% |
+36,935
| New | +$399K |
|
1123
Dollar Tree
DLTR
$23.1B
| $409K | 0.01% |
7,511
-299
| -4% | -$15.7K |
|
|
LM
1124
DELISTED
Legg Mason, Inc.
LM
| $408K | 0.01% |
7,950
-36,793
| -82% | -$1.77M |
|
|
NMO
1125
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $408K | 0.01% |
30,548
+58
| +0.2% | +$764 |
|
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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.