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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
WT icon
1301
WisdomTree
WT
$2.97B
$262K ﹤0.01%
21,174
+9,254
+78% +$105K
KEY icon
1302
KeyCorp
KEY
$24.3B
$261K ﹤0.01%
18,222
+1,728
+10% +$23.9K
GLO
1303
Clough Global Opportunities Fund
GLO
$249M
$260K ﹤0.01%
20,000
– –
FDS icon
1304
Factset
FDS
$9.05B
$259K ﹤0.01%
+2,154
New +$234K
SVA
1305
DELISTED
Sinovac Biotech, Ltd
SVA
$259K ﹤0.01%
45,925
– –
NMM icon
1306
Navios Maritime Partners
NMM
$2.25B
$258K ﹤0.01%
884
– –
DPG
1307
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$257K ﹤0.01%
11,705
+52
+0.4% +$1.08K
AA icon
1308
Alcoa
AA
$11.7B
$256K ﹤0.01%
7,167
-3,817
-35% -$125K
SURE icon
1309
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$256K ﹤0.01%
+5,000
New +$251K
KMT icon
1310
Kennametal
KMT
$2.68B
$254K ﹤0.01%
5,479
-1,834
-25% -$84.8K
APU
1311
DELISTED
AmeriGas Partners, L.P.
APU
$254K ﹤0.01%
5,587
-344
-6% -$15.7K
PVTB
1312
DELISTED
PrivateBancorp Inc
PVTB
$254K ﹤0.01%
8,751
– –
PPG icon
1313
CALL
PPG Industries
PPG
$25.9B
$253K ﹤0.01%
29,600
– –
USNA icon
1314
Usana Health Sciences
USNA
$394M
$252K ﹤0.01%
6,460
+754
+13% +$28K
ILCB icon
1315
iShares Morningstar US Equity ETF
ILCB
$1.26B
$251K ﹤0.01%
+8,816
New +$246K
NPM
1316
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$251K ﹤0.01%
18,100
– –
HSH
1317
DELISTED
HILLSHIRE BRANDS CO
HSH
$250K ﹤0.01%
4,018
-1,411
-26% -$63.8K
AVGO icon
1318
CALL
Broadcom
AVGO
$1.82T
$249K ﹤0.01%
364,000
+54,000
+17% +$362K
IEX icon
1319
IDEX
IEX
$16.5B
$249K ﹤0.01%
3,081
+61
+2% +$4.61K
EDIV icon
1320
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$248K ﹤0.01%
6,183
+737
+14% +$29.3K
NLY icon
1321
Annaly Capital Management
NLY
$16.9B
$248K ﹤0.01%
5,426
-2,080
-28% -$95.9K
VMO icon
1322
Invesco Municipal Opportunity Trust
VMO
$647M
$248K ﹤0.01%
19,720
+71
+0.4% +$884
KATE
1323
DELISTED
Kate Spade & Company
KATE
$248K ﹤0.01%
6,500
– –
BAP icon
1324
Credicorp
BAP
$30.9B
$247K ﹤0.01%
1,587
+17
+1% +$2.55K
GEF icon
1325
Greif
GEF
$4.47B
$246K ﹤0.01%
4,500
-1,400
-24% -$75.4K
51 52
53
54 55

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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.