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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 | |
|---|---|---|---|---|---|---|
|
101
AstraZeneca
AZN
$261B
| $12.4M | 0.22% |
167,111
+155,133
| +1,295% | +$11.2M |
|
102
Medtronic
MDT
$105B
| $12.2M | 0.21% |
191,420
+3,935
| +2% | +$239K |
|
103
Deere & Co
DE
$165B
| $12.2M | 0.21% |
134,254
+8,390
| +7% | +$771K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $12.1M | 0.21% |
90,999
-452
| -0.5% | -$59.2K |
|
|
DCP
105
DELISTED
DCP Midstream, LP
DCP
| $11.9M | 0.21% |
209,541
+13,638
| +7% | +$738K |
|
106
Mondelez International
MDLZ
$77.1B
| $11.8M | 0.21% |
314,315
+157,017
| +100% | +$5.74M |
|
107
Invesco QQQ Trust
QQQ
$460B
| $11.8M | 0.2% |
125,249
+46,424
| +59% | +$4.14M |
|
108
HUB Group
HUBG
$3.01B
| $11.6M | 0.2% |
459,854
-60,542
| -12% | -$1.38M |
|
|
109
Vodafone
VOD
$35.1B
| $11.6M | 0.2% |
+346,391
| New | +$12.3M |
|
|
HES
110
DELISTED
Hess
HES
| $11.5M | 0.2% |
116,704
+1,469
| +1% | +$133K |
|
111
Walt Disney
DIS
$161B
| $11.4M | 0.2% |
130,402
+7,428
| +6% | +$607K |
|
112
General Mills
GIS
$19B
| $11.4M | 0.2% |
216,545
+4,114
| +2% | +$219K |
|
113
Abbott
ABT
$175B
| $11.4M | 0.2% |
277,706
+62,853
| +29% | +$2.47M |
|
114
Truist Financial
TFC
$62.5B
| $11.3M | 0.2% |
287,761
+4,607
| +2% | +$177K |
|
|
OKS
115
DELISTED
Oneok Partners LP
OKS
| $11.2M | 0.19% |
191,045
-8,921
| -4% | -$497K |
|
116
Eli Lilly
LLY
$1.06T
| $11.2M | 0.19% |
179,749
+28,828
| +19% | +$1.72M |
|
117
Vanguard Real Estate ETF
VNQ
$39.1B
| $11M | 0.19% |
147,074
+5,730
| +4% | +$421K |
|
|
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.9M | 0.19% |
208,589
+42,139
| +25% | +$2.08M |
|
119
Teva Pharmaceuticals
TEVA
$36.3B
| $10.9M | 0.19% |
207,930
+5,501
| +3% | +$281K |
|
120
CF Industries
CF
$19.5B
| $10.8M | 0.19% |
225,070
-1,855
| -0.8% | -$90.8K |
|
121
GSK
GSK
$102B
| $10.8M | 0.19% |
161,934
+13,919
| +9% | +$942K |
|
|
CHK
122
DELISTED
Chesapeake Energy Corporation
CHK
| $10.7M | 0.19% |
1,825
+219
| +14% | +$1.19M |
|
123
iShares MSCI EAFE ETF
EFA
$76.1B
| $10.7M | 0.19% |
156,468
+8,469
| +6% | +$580K |
|
124
BP
BP
$113B
| $10.7M | 0.19% |
248,137
+88,232
| +55% | +$3.64M |
|
|
EDD
125
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $10.6M | 0.18% |
793,356
-66,408
| -8% | -$887K |
|
Similar funds
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.