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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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$98.4B
| $7.54M | 0.13% |
734,688
-25,719
| -3% | -$250K |
|
|
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.5M | 0.13% |
125,179
+17,148
| +16% | +$992K |
|
178
M&T Bank
MTB
$36.1B
| $7.5M | 0.13% |
60,455
-1,127
| -2% | -$137K |
|
179
Stryker
SYK
$126B
| $7.49M | 0.13% |
88,778
+6,324
| +8% | +$516K |
|
180
Jacobs Solutions
J
$16B
| $7.36M | 0.13% |
167,028
+18,870
| +13% | +$898K |
|
181
TSMC
TSM
$2.12T
| $7.36M | 0.13% |
344,138
+20,660
| +6% | +$425K |
|
182
iShares Select Dividend ETF
DVY
$23.9B
| $7.29M | 0.13% |
94,710
+18,372
| +24% | +$1.37M |
|
183
Franklin Resources
BEN
$17B
| $7.25M | 0.13% |
125,417
+6,824
| +6% | +$373K |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| $7.22M | 0.13% |
78,299
+5,608
| +8% | +$516K |
|
185
LyondellBasell Industries
LYB
$19.7B
| $7.2M | 0.12% |
73,720
+8,109
| +12% | +$772K |
|
|
ENH
186
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.17M | 0.12% |
139,023
+1,473
| +1% | +$76.6K |
|
187
Lam Research
LRCX
$395B
| $7.09M | 0.12% |
1,049,600
+470,680
| +81% | +$2.81M |
|
188
Marathon Petroleum
MPC
$90.8B
| $7.08M | 0.12% |
181,316
-3,638
| -2% | -$161K |
|
189
WEC Energy
WEC
$37.6B
| $7.03M | 0.12% |
149,770
+50,712
| +51% | +$2.36M |
|
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $6.97M | 0.12% |
153,804
+3,812
| +3% | +$166K |
|
191
Duke Energy
DUK
$101B
| $6.94M | 0.12% |
93,534
+2,913
| +3% | +$210K |
|
|
TGNA
192
DELISTED
TEGNA Inc
TGNA
| $6.79M | 0.12% |
414,590
+49,098
| +13% | +$720K |
|
193
Vanguard Small-Cap ETF
VB
$80B
| $6.77M | 0.12% |
57,615
+15,794
| +38% | +$1.77M |
|
194
CVS Health
CVS
$137B
| $6.74M | 0.12% |
89,453
-8,503
| -9% | -$643K |
|
|
BSCJ
195
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.72M | 0.12% |
317,357
+23,000
| +8% | +$484K |
|
196
Invesco Water Resources ETF
PHO
$1.97B
| $6.69M | 0.12% |
251,481
-22,726
| -8% | -$598K |
|
|
ETP
197
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.65M | 0.12% |
141,232
-5,094
| -3% | -$232K |
|
198
Amgen
AMGN
$203B
| $6.6M | 0.11% |
55,767
+696
| +1% | +$80.6K |
|
199
Columbia Emerging Markets Consumer ETF
ECON
$331M
| $6.55M | 0.11% |
236,221
+203,927
| +631% | +$5.54M |
|
|
PPL
200
PPL Corp
PPL
$27.4B
| $6.55M | 0.11% |
197,906
+14,476
| +8% | +$456K |
|
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.