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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
(+12%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.76%
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 | 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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $8.92M | 0.15% |
70,055
+6,847
| +11% | +$831K |
|
152
APA Corp
APA
$12.9B
| $8.89M | 0.15% |
88,393
+4,815
| +6% | +$436K |
|
153
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
| $8.89M | 0.15% |
180,087
+42,378
| +31% | +$2.01M |
|
154
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $8.77M | 0.15% |
215,736
+7,364
| +4% | +$287K |
|
155
Cognizant
CTSH
$21.2B
| $8.71M | 0.15% |
178,007
+19,561
| +12% | +$953K |
|
|
SDRL
156
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.7M | 0.15% |
813
+101
| +14% | +$986K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $8.67M | 0.15% |
94,024
-46,943
| -33% | -$4.55M |
|
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $8.61M | 0.15% |
426,700
+24,020
| +6% | +$468K |
|
159
Eaton
ETN
$158B
| $8.49M | 0.15% |
110,027
-113
| -0.1% | -$8.39K |
|
160
PPG Industries
PPG
$26B
| $8.47M | 0.15% |
80,612
+8,652
| +12% | +$858K |
|
|
SVC
161
Service Properties Trust
SVC
$1.11B
| $8.46M | 0.15% |
56,051
+2,620
| +5% | +$383K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $8.43M | 0.15% |
113,684
+67,315
| +145% | +$4.7M |
|
163
Norfolk Southern
NSC
$79.2B
| $8.31M | 0.14% |
80,653
-34,484
| -30% | -$3.38M |
|
|
VXX
164
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.3M | 0.14% |
+18,145
| New | +$10.6M |
|
165
UnitedHealth
UNH
$382B
| $8.27M | 0.14% |
101,103
+6,305
| +7% | +$496K |
|
166
Southern Company
SO
$110B
| $8.19M | 0.14% |
180,406
+35,627
| +25% | +$1.58M |
|
167
Vanguard FTSE Europe ETF
VGK
$30B
| $8.17M | 0.14% |
136,260
+23,280
| +21% | +$1.4M |
|
168
Goldman Sachs
GS
$315B
| $8.09M | 0.14% |
48,305
+13,755
| +40% | +$2.22M |
|
|
WPZ
169
DELISTED
Williams Partners L.P.
WPZ
| $8M | 0.14% |
133,489
+4,352
| +3% | +$248K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.8M | 0.14% |
94,701
+1,347
| +1% | +$105K |
|
171
NextEra Energy
NEE
$186B
| $7.79M | 0.14% |
304,228
+5,264
| +2% | +$128K |
|
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $7.78M | 0.14% |
197,520
-10,523
| -5% | -$393K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.74M | 0.13% |
181,837
+26,502
| +17% | +$1.12M |
|
174
CMS Energy
CMS
$23.1B
| $7.71M | 0.13% |
247,365
-5,948
| -2% | -$177K |
|
175
Freeport-McMoran
FCX
$89.6B
| $7.64M | 0.13% |
209,410
-2,172
| -1% | -$74.4K |
|
Similar funds
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.