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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
KMI.WS
1526
DELISTED
Kinder Morgan Inc
KMI.WS
$31K ﹤0.01%
+11,145
New +$24.7K
GDX icon
1527
CALL
VanEck Gold Miners ETF
GDX
$23B
$30K ﹤0.01%
45,400
-2,800
-6% -$67.1K
EMAN
1528
DELISTED
eMagin Corporation
EMAN
$29K ﹤0.01%
13,000
– –
PSTR
1529
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$28K ﹤0.01%
+1,850
New +$26K
FLR icon
1530
CALL
Fluor
FLR
$7.29B
$27K ﹤0.01%
15,000
+100
+0.7% +$7.62K
WTT
1531
DELISTED
Wireless Telecom Group, Inc.
WTT
$27K ﹤0.01%
10,100
– –
BAC.WS.B
1532
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$26K ﹤0.01%
35,050
– –
ORKA
1533
Oruka Therapeutics
ORKA
$5.56B
$25K ﹤0.01%
11
-13
-54% -$30.2K
NIHD
1534
DELISTED
NII HOLDINGS INC CL B
NIHD
$24K ﹤0.01%
44,413
-4,204
-9% -$3.21K
WTSL
1535
DELISTED
WET SEAL INC CL-A
WTSL
$23K ﹤0.01%
25,000
– –
MOC
1536
DELISTED
Command Security Corporation
MOC
$22K ﹤0.01%
12,446
– –
OMEX icon
1537
Odyssey Marine Exploration
OMEX
$40.4M
$21K ﹤0.01%
1,025
– –
CMCSA icon
1538
CALL
Comcast
CMCSA
$79.7B
$20K ﹤0.01%
56,800
– –
RL icon
1539
PUT
Ralph Lauren
RL
$22.2B
$18K ﹤0.01%
+12,600
New +$1.94M
DVAX
1540
DELISTED
Dynavax Technologies
DVAX
$17K ﹤0.01%
1,050
– –
EMC
1541
CALL
DELISTED
EMC CORPORATION
EMC
$17K ﹤0.01%
47,900
– –
T icon
1542
CALL
AT&T
T
$165B
$16K ﹤0.01%
20,257
-265
-1% -$7.1K
EXAS
1543
PUT
DELISTED
Exact Sciences
EXAS
$14K ﹤0.01%
20,000
-60,000
-75% -$826K
YTEN
1544
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
VHC icon
1545
CALL
VirnetX Holding Corp
VHC
$52.3M
$13K ﹤0.01%
1,350
+750
+125% +$228K
RNDY
1546
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
$13K ﹤0.01%
+90,000
New +$528K
JPM icon
1547
CALL
JPMorgan Chase
JPM
$939B
$11K ﹤0.01%
24,300
+500
+2% +$28.1K
ACUR
1548
DELISTED
Acura Pharmaceuticals
ACUR
$11K ﹤0.01%
2,000
– –
PAL
1549
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$10K ﹤0.01%
35,000
-14,500
-29% -$4.45K
ERN
1550
DELISTED
Erin Energy Corp
ERN
$9K ﹤0.01%
+2,029
New +$8.58K
60 61
62
63 64

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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.