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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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$79.3B
| $6.52M | 0.11% |
242,810
+5,854
| +2% | +$150K |
|
|
BPL
202
DELISTED
Buckeye Partners, L.P.
BPL
| $6.45M | 0.11% |
77,668
+422
| +0.5% | +$33K |
|
203
iShares US Regional Banks ETF
IAT
$685M
| $6.31M | 0.11% |
182,183
-1,436
| -0.8% | -$48.4K |
|
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.28M | 0.11% |
115,877
-1,961
| -2% | -$105K |
|
|
LO
205
DELISTED
LORILLARD INC COM STK
LO
| $6.26M | 0.11% |
102,685
+27,275
| +36% | +$1.59M |
|
206
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.23M | 0.11% |
77,566
-1,076
| -1% | -$86.3K |
|
|
SMC
207
Summit Midstream
SMC
$424M
| $6.22M | 0.11% |
8,158
+6,261
| +330% | +$4.25M |
|
208
Starwood Property Trust
STWD
$6.12B
| $6.2M | 0.11% |
260,779
+42,050
| +19% | +$1M |
|
209
Honeywell
HON
$76.2B
| $6.14M | 0.11% |
73,531
-2,841
| -4% | -$238K |
|
210
Skyworks Solutions
SWKS
$9.13B
| $6.1M | 0.11% |
129,847
-20,607
| -14% | -$868K |
|
211
Granite Construction
GVA
$5.51B
| $6.08M | 0.11% |
168,955
+71,210
| +73% | +$2.6M |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $6.07M | 0.11% |
27,208
+14,094
| +107% | +$2.92M |
|
|
RAI
213
DELISTED
Reynolds American Inc
RAI
| $6.05M | 0.1% |
200,460
+4,584
| +2% | +$131K |
|
214
Aflac
AFL
$63.7B
| $6.03M | 0.1% |
193,876
+32,716
| +20% | +$1.02M |
|
|
QEPM
215
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $6M | 0.1% |
233,010
+12,540
| +6% | +$298K |
|
216
KLA
KLAC
$279B
| $6M | 0.1% |
825,390
+45,590
| +6% | +$303K |
|
217
Western Union
WU
$2.56B
| $5.87M | 0.1% |
338,215
+31,057
| +10% | +$502K |
|
|
YHOO
218
DELISTED
Yahoo Inc
YHOO
| $5.84M | 0.1% |
166,219
-20,882
| -11% | -$729K |
|
219
Westlake Corp
WLK
$9.55B
| $5.8M | 0.1% |
69,213
+4,539
| +7% | +$340K |
|
220
Clorox
CLX
$11.5B
| $5.73M | 0.1% |
62,728
-3,791
| -6% | -$340K |
|
|
EXAS
221
DELISTED
Exact Sciences
EXAS
| $5.7M | 0.1% |
334,425
+107,115
| +47% | +$1.47M |
|
|
NUVA
222
DELISTED
NuVasive, Inc.
NUVA
| $5.69M | 0.1% |
160,016
+140,660
| +727% | +$4.81M |
|
223
Illinois Tool Works
ITW
$81.2B
| $5.68M | 0.1% |
64,930
-31,188
| -32% | -$2.68M |
|
|
CS
224
DELISTED
Credit Suisse Group
CS
| $5.68M | 0.1% |
+200,400
| New | +$6.13M |
|
|
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.67M | 0.1% |
60,840
-5,197
| -8% | -$454K |
|
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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 $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.