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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
MTS
1401
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$203K ﹤0.01%
12,200
– –
PLL
1402
DELISTED
PALL CORP
PLL
$203K ﹤0.01%
+2,380
New +$204K
MFC icon
1403
Manulife Financial
MFC
$72.6B
$202K ﹤0.01%
10,161
-584
-5% -$11K
JCP
1404
DELISTED
J.C. Penney Company, Inc.
JCP
$202K ﹤0.01%
22,267
-1,233
-5% -$10.6K
PHII
1405
DELISTED
PHI, Inc.
PHII
$202K ﹤0.01%
4,927
– –
BGX
1406
Blackstone Long-Short Credit Income Fund
BGX
$135M
$201K ﹤0.01%
11,360
– –
IEFA icon
1407
iShares Core MSCI EAFE ETF
IEFA
$186B
$200K ﹤0.01%
3,219
-173
-5% -$10.7K
ORLY icon
1408
O'Reilly Automotive
ORLY
$72.4B
$200K ﹤0.01%
+19,905
New +$196K
BGB
1409
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$199K ﹤0.01%
11,200
-2,500
-18% -$44.1K
BOI
1410
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$198K ﹤0.01%
11,240
-11,710
-51% -$202K
BPTH
1411
DELISTED
Bio-Path Holdings Inc
BPTH
$195K ﹤0.01%
287
+25
+10% +$274K
VALE icon
1412
Vale
VALE
$62.9B
$193K ﹤0.01%
14,604
+720
+5% +$9.72K
APB
1413
DELISTED
Asia Pacific Fund
APB
$191K ﹤0.01%
17,288
– –
ETX
1414
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$190K ﹤0.01%
11,250
-16,250
-59% -$269K
PWE
1415
DELISTED
Penn West Energy Petroleum Ltd
PWE
$190K ﹤0.01%
19,500
+300
+2% +$2.78K
VCYT icon
1416
Veracyte
VCYT
$4.52B
$187K ﹤0.01%
+10,937
New +$157K
AKTX
1417
Akari Therapeutics
AKTX
$15.2M
$186K ﹤0.01%
+4
New +$183K
PAAS icon
1418
Pan American Silver
PAAS
$18.6B
$186K ﹤0.01%
12,135
– –
NAVI icon
1419
Navient
NAVI
$774M
$184K ﹤0.01%
+10,389
New +$172K
IRDM icon
1420
Iridium Communications
IRDM
$4.85B
$183K ﹤0.01%
21,666
+333
+2% +$2.5K
HYT icon
1421
BlackRock Corporate High Yield Fund
HYT
$1.36B
$182K ﹤0.01%
14,827
-1,408
-9% -$17.2K
DNY
1422
DELISTED
DONNELLEY R R & SONS CO
DNY
$181K ﹤0.01%
+10,667
New +$181K
ROYT
1423
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$180K ﹤0.01%
13,750
– –
NSL
1424
DELISTED
NUVEEN SENIOR INCM FD
NSL
$179K ﹤0.01%
25,381
– –
BXE
1425
DELISTED
Bellatrix Exploration Ltd.
BXE
$174K ﹤0.01%
+4,000
New +$181K
55 56
57
58 59

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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.