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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
+2.23%
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
$5.12B
AUM Growth
+$260M
(+5.3%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,761
New
256
Increased
695
Reduced
503
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$13.1M |
| 4 |
Murphy USA
MUSA
|
+$11.4M |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$51.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$13.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.36% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 9.61% |
| 4 | Industrials | 9.29% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
226
DELISTED
TEGNA Inc
TGNA
| $5.28M | 0.1% |
365,492
-254,880
| -41% | -$3.79M |
|
|
RAI
227
DELISTED
Reynolds American Inc
RAI
| $5.23M | 0.1% |
195,876
+8,488
| +5% | +$214K |
|
|
ETP
228
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.2M | 0.1% |
96,711
-3,750
| -4% | -$203K |
|
229
Starwood Property Trust
STWD
$6.12B
| $5.16M | 0.1% |
218,729
-19,242
| -8% | -$457K |
|
|
QEPM
230
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $5.16M | 0.1% |
220,470
+16,730
| +8% | +$387K |
|
231
Northrop Grumman
NOC
$77B
| $5.13M | 0.1% |
41,552
-3,399
| -8% | -$403K |
|
|
KCG
232
DELISTED
KCG Holdings, Inc.
KCG
| $5.11M | 0.1% |
428,665
| – | – |
|
233
The Mosaic Company
MOS
$7.09B
| $5.1M | 0.1% |
101,951
-26,700
| -21% | -$1.27M |
|
234
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.09M | 0.1% |
259,632
-24,227
| -9% | -$463K |
|
235
Aflac
AFL
$63.9B
| $5.07M | 0.1% |
161,160
+17,754
| +12% | +$564K |
|
236
Western Union
WU
$2.57B
| $5.03M | 0.1% |
307,158
+11,090
| +4% | +$181K |
|
237
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $4.97M | 0.1% |
91,972
+1,474
| +2% | +$77.7K |
|
238
Halliburton
HAL
$27.9B
| $4.96M | 0.1% |
84,292
+36,582
| +77% | +$1.95M |
|
239
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.92M | 0.1% |
119,966
-119,849
| -50% | -$4.7M |
|
240
W.W. Grainger
GWW
$65.3B
| $4.88M | 0.1% |
19,326
+11,165
| +137% | +$2.79M |
|
|
SNI
241
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.88M | 0.1% |
64,369
+1,481
| +2% | +$115K |
|
|
FLG
242
Flagstar Bank National Association
FLG
$5.77B
| $4.88M | 0.1% |
101,094
+7,708
| +8% | +$375K |
|
243
TC Energy
TRP
$73.5B
| $4.84M | 0.09% |
106,387
+6,554
| +7% | +$291K |
|
244
Broadcom
AVGO
$1.82T
| $4.83M | 0.09% |
751,780
+87,340
| +13% | +$512K |
|
|
BSCK
245
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.81M | 0.09% |
230,570
+45,809
| +25% | +$956K |
|
246
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.8M | 0.09% |
154,995
+61,309
| +65% | +$1.89M |
|
247
VanEck Gold Miners ETF
GDX
$23B
| $4.74M | 0.09% |
218,535
-35,720
| -14% | -$877K |
|
248
Vanguard Small-Cap ETF
VB
$79.5B
| $4.74M | 0.09% |
41,821
+35,762
| +590% | +$3.96M |
|
249
Ralph Lauren
RL
$22.2B
| $4.74M | 0.09% |
29,453
-3,418
| -10% | -$551K |
|
250
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $4.73M | 0.09% |
92,936
+8,943
| +11% | +$456K |
|
Similar funds
HighTower Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, HighTower Advisors held 1,761 positions worth $5.12B, up 5.3% from $4.86B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
HighTower Advisors's Q1 2014 filing shows 256 new, 695 increased, 503 reduced and 170 closed positions. Its largest new stake was Murphy USA: 280,822 shares worth $11.4M. The largest sale was Vodafone, an estimated $51.6M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- HighTower Advisors's largest Q1 2014 buy was Murphy USA: 280,822 shares worth $11.4M.
- HighTower Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $20M increase.
- HighTower Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
- HighTower Advisors fully exited Vodafone in Q1 2014, selling an estimated $51.6M.
- HighTower Advisors's ten largest holdings make up 13% of its $5.12B portfolio in Q1 2014.
- HighTower Advisors opened 256 new positions and closed 170 in Q1 2014.
- HighTower Advisors's portfolio value rose 5.3% quarter-over-quarter to $5.12B.
Based on HighTower Advisors's 13F filing for Q1 2014, filed 15 May 2014.