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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
TSLA icon
1676
PUT
Tesla
TSLA
$1.4T
– –
-24,000
Closed -$20K
TTWO icon
1677
Take-Two Interactive
TTWO
$40.1B
– –
-26,614
Closed -$584K
UNG icon
1678
United States Natural Gas Fund
UNG
$572M
– –
-1,882
Closed -$735K
URI icon
1679
CALL
United Rentals
URI
$62.9B
– –
-200
Closed -$1K
UWM icon
1680
ProShares Ultra Russell2000
UWM
$245M
– –
-12,000
Closed -$259K
VAW icon
1681
Vanguard Materials ETF
VAW
$3.05B
– –
-3,508
Closed -$373K
VC icon
1682
Visteon
VC
$2.74B
– –
-3,326
Closed -$294K
VONE icon
1683
Vanguard Russell 1000 ETF
VONE
$8.7B
– –
-3,022
Closed -$261K
VTOL icon
1684
CALL
Bristow Group
VTOL
$1.28B
– –
-1,250
Closed -$1K
VTOL icon
1685
PUT
Bristow Group
VTOL
$1.28B
– –
-2,500
Closed -$12K
VTWO icon
1686
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-17,112
Closed -$796K
VZ icon
1687
CALL
Verizon
VZ
$208B
– –
-1,200
Closed -$1K
WFC icon
1688
CALL
Wells Fargo
WFC
$272B
– –
-400
Closed -$1K
WMB icon
1689
CALL
Williams Companies
WMB
$90.7B
– –
-1,000
Closed -$4K
WPC icon
1690
CALL
W.P. Carey
WPC
$16B
– –
-7,351
Closed -$4K
WPM icon
1691
PUT
Wheaton Precious Metals
WPM
$70.4B
– –
-125,000
Closed -$24K
WTMF icon
1692
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
– –
-14,106
Closed -$579K
X
1693
CALL
DELISTED
US Steel
X
– –
-3,000
Closed -$4K
XBI icon
1694
State Street SPDR S&P Biotech ETF
XBI
$11.4B
– –
-65,142
Closed -$3.09M
XLP icon
1695
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-13,600
Closed -$5K
XLY icon
1696
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-34,600
Closed -$1K
XOM icon
1697
CALL
ExxonMobil
XOM
$656B
– –
-7,400
Closed -$11K
XRX icon
1698
CALL
Xerox
XRX
$436M
– –
-380
Closed -$2K
CMLS
1699
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-8,260
Closed -$457K
VMW
1700
CALL
DELISTED
VMware, Inc
VMW
– –
-4,300
Closed -$54K
66 67
68
69 70

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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.