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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
PGEN icon
1651
Precigen
PGEN
$2.54B
– –
-4,499
Closed -$113K
PGZ
1652
Principal Real Estate Income Fund
PGZ
$65.5M
– –
-16,680
Closed -$305K
QLD icon
1653
CALL
ProShares Ultra QQQ
QLD
$14.2B
– –
-16,000
Closed -$1K
RDOG icon
1654
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
– –
-6,539
Closed -$262K
RL icon
1655
CALL
Ralph Lauren
RL
$20.9B
– –
-12,600
Closed -$58K
SAM icon
1656
PUT
Boston Beer
SAM
$1.74B
– –
-20,000
Closed -$64K
SB icon
1657
Safe Bulkers
SB
$934M
– –
-92,254
Closed -$545K
SBUX icon
1658
PUT
Starbucks
SBUX
$119B
– –
-2,400
Closed -$1K
SCHA icon
1659
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-18,324
Closed -$246K
SHOO icon
1660
Steven Madden
SHOO
$3.2B
– –
-70,260
Closed -$1.69M
SHV icon
1661
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-3,064
Closed -$338K
SID icon
1662
Companhia Siderúrgica Nacional
SID
$1.62B
– –
-83,220
Closed -$363K
SLRC icon
1663
SLR Investment Corp
SLRC
$686M
– –
-45,107
Closed -$982K
SNV
1664
DELISTED
Synovus
SNV
– –
-5,560
Closed -$132K
SPH icon
1665
Suburban Propane Partners
SPH
$1.17B
– –
-23,656
Closed -$983K
SPY icon
1666
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-2,000
Closed -$7K
SSYS icon
1667
PUT
Stratasys
SSYS
$701M
– –
-400
Closed -$9K
SUN icon
1668
Sunoco
SUN
$14.2B
– –
-14,251
Closed -$501K
SWKS icon
1669
CALL
Skyworks Solutions
SWKS
$11.1B
– –
-200
Closed -$2K
SXC icon
1670
SunCoke Energy
SXC
$877M
– –
-14,101
Closed -$322K
TCRT icon
1671
CALL
Alaunos Therapeutics
TCRT
$4.14M
– –
-159
Closed -$1K
TGT icon
1672
CALL
Target
TGT
$74.7B
– –
-1,800
Closed -$1K
TMO icon
1673
PUT
Thermo Fisher Scientific
TMO
$227B
– –
-100
Closed -$1K
TNK icon
1674
Teekay Tankers
TNK
$3.24B
– –
-3,784
Closed -$107K
TSLA icon
1675
CALL
Tesla
TSLA
$1.4T
– –
-4,500
Closed -$3K
65 66
67
68 69

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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.