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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
AAPL icon
1
Apple
AAPL
$4.67T
$114M 1.98%
4,917,104
+109,644
+2% +$2.33M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$97.3M 1.69%
496,749
+21,297
+4% +$4.05M
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$93M 1.61%
888,843
+46,397
+6% +$4.69M
XOM icon
4
ExxonMobil
XOM
$656B
$81.3M 1.41%
807,523
+30,776
+4% +$3.1M
MSFT icon
5
Microsoft
MSFT
$3.71T
$71.5M 1.24%
1,714,338
+219,866
+15% +$8.9M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$70.4M 1.22%
918,192
+112,449
+14% +$8.33M
UPS icon
7
United Parcel Service
UPS
$87B
$66.3M 1.15%
646,030
+29,851
+5% +$3M
EPD icon
8
Enterprise Products Partners
EPD
$84.1B
$62.2M 1.08%
1,587,798
+8,782
+0.6% +$324K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$60.3M 1.05%
773,560
+33,404
+5% +$2.56M
MRK icon
10
Merck
MRK
$371B
$52.4M 0.91%
949,992
+65,145
+7% +$3.55M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51.6M 0.89%
613,660
-3,842
-0.6% -$301K
PAA icon
12
Plains All American Pipeline
PAA
$18.1B
$48.5M 0.84%
808,128
+27,495
+4% +$1.56M
CVX icon
13
Chevron
CVX
$409B
$46.6M 0.81%
355,534
+9,560
+3% +$1.19M
T icon
14
AT&T
T
$176B
$45.9M 0.8%
1,717,924
+143,876
+9% +$3.85M
WMB icon
15
Williams Companies
WMB
$90.7B
$44.6M 0.77%
766,263
+24,456
+3% +$1.13M
PG icon
16
Procter & Gamble
PG
$340B
$43.5M 0.76%
553,847
+9,595
+2% +$774K
PFE icon
17
Pfizer
PFE
$162B
$42.5M 0.74%
1,508,201
+121,365
+9% +$3.46M
IBM icon
18
IBM
IBM
$221B
$41.1M 0.71%
237,202
+7,488
+3% +$1.35M
QCOM icon
19
Qualcomm
QCOM
$180B
$41M 0.71%
517,076
-15,515
-3% -$1.23M
ET icon
20
Energy Transfer Partners
ET
$74B
$39.7M 0.69%
1,346,250
-51,052
-4% -$1.29M
PEP icon
21
PepsiCo
PEP
$188B
$39.6M 0.69%
443,268
+59,692
+16% +$5.15M
GE icon
22
GE Aerospace
GE
$350B
$39.3M 0.68%
312,320
+18,992
+6% +$2.42M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$38.5M 0.67%
1,691,244
+142,024
+9% +$3.12M
WFC icon
24
Wells Fargo
WFC
$272B
$36.6M 0.63%
696,104
+49,676
+8% +$2.5M
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$35.7M 0.62%
736,140
+71,347
+11% +$3.52M
1
2 3 4 5

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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.