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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $114M | 1.98% |
4,917,104
+109,644
| +2% | +$2.33M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $97.3M | 1.69% |
496,749
+21,297
| +4% | +$4.05M |
|
3
Johnson & Johnson
JNJ
$624B
| $93M | 1.61% |
888,843
+46,397
| +6% | +$4.69M |
|
4
ExxonMobil
XOM
$650B
| $81.3M | 1.41% |
807,523
+30,776
| +4% | +$3.1M |
|
5
Microsoft
MSFT
$2.83T
| $71.5M | 1.24% |
1,714,338
+219,866
| +15% | +$8.9M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $70.4M | 1.22% |
918,192
+112,449
| +14% | +$8.33M |
|
7
United Parcel Service
UPS
$97B
| $66.3M | 1.15% |
646,030
+29,851
| +5% | +$3M |
|
8
Enterprise Products Partners
EPD
$83.9B
| $62.2M | 1.08% |
1,587,798
+8,782
| +0.6% | +$324K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $60.3M | 1.05% |
773,560
+33,404
| +5% | +$2.56M |
|
10
Merck
MRK
$322B
| $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 |
|
12
Plains All American Pipeline
PAA
$17.4B
| $48.5M | 0.84% |
808,128
+27,495
| +4% | +$1.56M |
|
13
Chevron
CVX
$387B
| $46.6M | 0.81% |
355,534
+9,560
| +3% | +$1.19M |
|
14
AT&T
T
$157B
| $45.9M | 0.8% |
1,717,924
+143,876
| +9% | +$3.85M |
|
15
Williams Companies
WMB
$92B
| $44.6M | 0.77% |
766,263
+24,456
| +3% | +$1.13M |
|
16
Procter & Gamble
PG
$342B
| $43.5M | 0.76% |
553,847
+9,595
| +2% | +$774K |
|
17
Pfizer
PFE
$143B
| $42.5M | 0.74% |
1,508,201
+121,365
| +9% | +$3.46M |
|
18
IBM
IBM
$195B
| $41.1M | 0.71% |
237,202
+7,488
| +3% | +$1.35M |
|
19
Qualcomm
QCOM
$180B
| $41M | 0.71% |
517,076
-15,515
| -3% | -$1.23M |
|
20
Energy Transfer Partners
ET
$70.3B
| $39.7M | 0.69% |
1,346,250
-51,052
| -4% | -$1.29M |
|
21
PepsiCo
PEP
$184B
| $39.6M | 0.69% |
443,268
+59,692
| +16% | +$5.15M |
|
22
GE Aerospace
GE
$362B
| $39.3M | 0.68% |
312,320
+18,992
| +6% | +$2.42M |
|
23
iShares Russell 1000 Growth ETF
IWF
$123B
| $38.5M | 0.67% |
1,691,244
+142,024
| +9% | +$3.12M |
|
24
Wells Fargo
WFC
$261B
| $36.6M | 0.63% |
696,104
+49,676
| +8% | +$2.5M |
|
25
Bristol-Myers Squibb
BMY
$126B
| $35.7M | 0.62% |
736,140
+71,347
| +11% | +$3.52M |
|
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.