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HighTower Advisors

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
Cap. Flow
+$342M
Cap. Flow %
5.94%
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 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
KMX icon
1626
CarMax
KMX
$8.98B
– –
-4,595
Closed -$215K
LFVN icon
1627
LifeVantage
LFVN
$78.3M
– –
-1,889
Closed -$17K
LLY icon
1628
CALL
Eli Lilly
LLY
$1.02T
– –
-500
Closed -$2K
MATX icon
1629
Matsons
MATX
$6.75B
– –
-55,228
Closed -$1.36M
MBI icon
1630
MBIA
MBI
$243M
– –
-178,445
Closed -$2.5M
MCD icon
1631
CALL
McDonald's
MCD
$181B
– –
-1,100
Closed -$1K
META icon
1632
PUT
Meta Platforms (Facebook)
META
$1.57T
– –
-900
Closed -$10K
MGF
1633
Aberdeen Government Markets Income Fund
MGF
$92.9M
– –
-21,999
Closed -$125K
MIN
1634
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-37,900
Closed -$196K
MRK icon
1635
CALL
Merck
MRK
$371B
– –
-524
Closed -$4K
MSFT icon
1636
CALL
Microsoft
MSFT
$3.71T
– –
-2,400
Closed -$5K
MTB icon
1637
CALL
M&T Bank
MTB
$34.6B
– –
-100
Closed -$1K
NEM icon
1638
PUT
Newmont
NEM
$135B
– –
-45,000
Closed -$15K
NEU icon
1639
NewMarket
NEU
$8.14B
– –
-632
Closed -$247K
NFLX icon
1640
CALL
Netflix
NFLX
$326B
– –
-7,000
Closed -$1K
NOC icon
1641
CALL
Northrop Grumman
NOC
$73.2B
– –
-1,000
Closed -$9K
NUS icon
1642
CALL
Nu Skin
NUS
$236M
– –
-200
Closed -$2K
OLED icon
1643
Universal Display
OLED
$3.78B
– –
-9,000
Closed -$287K
OPK icon
1644
Opko Health
OPK
$1.22B
– –
-25,514
Closed -$238K
ORCL icon
1645
CALL
Oracle
ORCL
$457B
– –
-1,000
Closed -$2K
PEP icon
1646
CALL
PepsiCo
PEP
$188B
– –
-28,700
Closed -$46K
PFBC icon
1647
Preferred Bank
PFBC
$1.23B
– –
-17,259
Closed -$448K
PFE icon
1648
CALL
Pfizer
PFE
$162B
– –
-527
Closed -$1K
PG icon
1649
CALL
Procter & Gamble
PG
$340B
– –
-4,300
Closed -$4K
PGEN icon
1650
CALL
Precigen
PGEN
$2.54B
– –
-10,463
Closed -$1K
64 65
66
67 68

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Lilly Endowment
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AI
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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 $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.