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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$5.76B
AUM Growth
+$639M
(+12%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
5.94%
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 | Miscellaneous | 24.27% |
| 2 | Energy | 16.52% |
| 3 | Healthcare | 10.77% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$110B
| $10.5M | 0.18% |
150,432
-3,508
| -2% | -$239K |
|
|
KMP
127
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.4M | 0.18% |
126,832
-9,316
| -7% | -$719K |
|
128
Caterpillar
CAT
$374B
| $10.2M | 0.18% |
93,826
-3,180
| -3% | -$334K |
|
129
CBRE Group
CBRE
$42.8B
| $10.2M | 0.18% |
317,433
+74,637
| +31% | +$2.16M |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.18% |
254,046
+8,746
| +4% | +$323K |
|
131
Schwab International Equity ETF
SCHF
$70.5B
| $10.1M | 0.18% |
613,102
+32
| +0% | +$515 |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $10.1M | 0.18% |
525,758
-10,974
| -2% | -$203K |
|
133
Starbucks
SBUX
$119B
| $10.1M | 0.17% |
260,288
+20,744
| +9% | +$753K |
|
134
Sanofi
SNY
$106B
| $9.99M | 0.17% |
187,912
+13,414
| +8% | +$712K |
|
135
Visa
V
$700B
| $9.98M | 0.17% |
189,516
+8,312
| +5% | +$434K |
|
136
Emerson Electric
EMR
$85.2B
| $9.93M | 0.17% |
149,568
+4,996
| +3% | +$336K |
|
137
Union Pacific
UNP
$172B
| $9.87M | 0.17% |
98,977
-323
| -0.3% | -$31.3K |
|
|
BSCI
138
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $9.86M | 0.17% |
463,601
+141,062
| +44% | +$2.99M |
|
139
Ford
F
$58.3B
| $9.68M | 0.17% |
560,703
+41,695
| +8% | +$678K |
|
140
American International
AIG
$39.8B
| $9.67M | 0.17% |
177,108
+41,208
| +30% | +$2.18M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $9.57M | 0.17% |
76,726
+10,771
| +16% | +$1.26M |
|
142
Amazon
AMZN
$2.79T
| $9.53M | 0.17% |
586,980
+84,100
| +17% | +$1.33M |
|
143
Invesco S&P Spin-Off ETF
CSD
$226M
| $9.35M | 0.16% |
198,664
+13,192
| +7% | +$595K |
|
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
| $9.33M | 0.16% |
338,061
+21,896
| +7% | +$604K |
|
|
SNLN
145
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $9.2M | 0.16% |
461,697
+8,242
| +2% | +$164K |
|
146
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $9.17M | 0.16% |
119,720
+156
| +0.1% | +$11.7K |
|
|
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.12M | 0.16% |
240,113
-6,805
| -3% | -$246K |
|
|
MWE
148
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.06M | 0.16% |
126,518
-15,464
| -11% | -$996K |
|
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $9.03M | 0.16% |
85,624
+7,281
| +9% | +$735K |
|
|
SCHW
150
Charles Schwab
SCHW
$189B
| $8.95M | 0.16% |
332,440
-25,821
| -7% | -$678K |
|
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AI
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 $342M 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 Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.
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.