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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
IGM icon
1326
iShares Expanded Tech Sector ETF
IGM
$9.94B
$245K ﹤0.01%
15,438
-180
-1% -$2.74K
CEM
1327
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$245K ﹤0.01%
1,640
– –
KONA
1328
DELISTED
Kona Grill, Inc.
KONA
$245K ﹤0.01%
+12,620
New +$261K
AKRX
1329
DELISTED
Akorn Inc
AKRX
$243K ﹤0.01%
+7,300
New +$191K
EUO icon
1330
ProShares UltraShort Euro
EUO
$35.6M
$242K ﹤0.01%
14,185
-16,588
-54% -$283K
JWN
1331
DELISTED
Nordstrom
JWN
$242K ﹤0.01%
3,558
-452
-11% -$29.3K
CPHD
1332
DELISTED
Cepheid Inc
CPHD
$242K ﹤0.01%
5,040
– –
PUK icon
1333
Prudential
PUK
$36.5B
$241K ﹤0.01%
5,423
+186
+4% +$8.25K
BCS icon
1334
Barclays
BCS
$94.1B
$240K ﹤0.01%
17,757
+4,180
+31% +$63.3K
EQIX icon
1335
Equinix
EQIX
$107B
$240K ﹤0.01%
+1,140
New +$220K
INTT icon
1336
inTEST
INTT
$173M
$240K ﹤0.01%
61,618
– –
BCS.PR.CL
1337
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$240K ﹤0.01%
9,470
-1,000
-10% -$25.4K
MAS icon
1338
Masco
MAS
$16B
$238K ﹤0.01%
12,214
-25,388
-68% -$479K
MRVL icon
1339
Marvell Technology
MRVL
$174B
$238K ﹤0.01%
16,583
-54,920
-77% -$845K
MVT
1340
DELISTED
BlackRock MuniVest Fund II
MVT
$238K ﹤0.01%
15,225
– –
BWG
1341
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$237K ﹤0.01%
12,890
-3,000
-19% -$53.6K
MCP
1342
DELISTED
MOLYCORP INC COM STK
MCP
$237K ﹤0.01%
92,310
– –
DORM icon
1343
Dorman Products
DORM
$4.01B
$236K ﹤0.01%
+4,795
New +$262K
ELME
1344
Elme Communities
ELME
$132M
$234K ﹤0.01%
9,014
+4
+0% +$100
NY
1345
DELISTED
ISHARES NYSE 100 ETF
NY
$234K ﹤0.01%
2,637
– –
MDYV icon
1346
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$233K ﹤0.01%
5,392
+22
+0.4% +$911
IJK icon
1347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$232K ﹤0.01%
+5,904
New +$223K
SU icon
1348
Suncor Energy
SU
$77.7B
$232K ﹤0.01%
+5,432
New +$212K
HRL icon
1349
Hormel Foods
HRL
$13.9B
$231K ﹤0.01%
9,362
-32
-0.3% -$773
PGX icon
1350
Invesco Preferred ETF
PGX
$3.84B
$231K ﹤0.01%
15,792
-122,725
-89% -$1.77M
52 53
54
55 56

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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.