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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 | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$11.9B
| $4.71M | 0.09% |
79,851
+8,443
| +12% | +$462K |
|
|
RNDY
252
DELISTED
ROUNDYS INC COM STK
RNDY
| $4.7M | 0.09% |
682,465
+271,665
| +66% | +$2.04M |
|
253
Cardinal Health
CAH
$53.4B
| $4.69M | 0.09% |
66,976
+5,627
| +9% | +$391K |
|
254
NOV
NOV
$7.45B
| $4.69M | 0.09% |
66,740
+15,733
| +31% | +$1.08M |
|
255
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $4.66M | 0.09% |
93,239
+36,962
| +66% | +$1.85M |
|
256
WEC Energy
WEC
$37.7B
| $4.61M | 0.09% |
99,058
-1,134
| -1% | -$48.9K |
|
|
EMC
257
DELISTED
EMC CORPORATION
EMC
| $4.58M | 0.09% |
167,212
-163,308
| -49% | -$4.25M |
|
|
SNP
258
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.58M | 0.09% |
51,175
+45,320
| +774% | +$3.72M |
|
259
Costco
COST
$415B
| $4.57M | 0.09% |
41,009
+3,496
| +9% | +$400K |
|
260
Paychex
PAYX
$40.4B
| $4.57M | 0.09% |
107,152
-35,300
| -25% | -$1.5M |
|
261
Lowe's Companies
LOW
$116B
| $4.56M | 0.09% |
93,299
+16,523
| +22% | +$797K |
|
262
PNC Financial Services
PNC
$100B
| $4.54M | 0.09% |
52,416
-21,512
| -29% | -$1.76M |
|
263
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $4.45M | 0.09% |
207,572
+40,459
| +24% | +$872K |
|
264
Conagra Brands
CAG
$7.07B
| $4.44M | 0.09% |
184,035
+7,233
| +4% | +$174K |
|
265
Thermo Fisher Scientific
TMO
$211B
| $4.42M | 0.09% |
36,919
-6,223
| -14% | -$740K |
|
266
Petrobras
PBR
$121B
| $4.39M | 0.09% |
334,125
+320,257
| +2,309% | +$3.74M |
|
267
General Dynamics
GD
$105B
| $4.34M | 0.08% |
39,861
+25,974
| +187% | +$2.69M |
|
268
Target
TGT
$62.1B
| $4.34M | 0.08% |
71,699
+21,583
| +43% | +$1.28M |
|
269
iShares S&P 500 Growth ETF
IVW
$72.5B
| $4.33M | 0.08% |
173,640
+15,608
| +10% | +$386K |
|
|
TFCFA
270
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.32M | 0.08% |
135,256
+7,232
| +6% | +$236K |
|
271
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $4.32M | 0.08% |
180,836
+9,557
| +6% | +$222K |
|
272
McCormick & Company Non-Voting
MKC
$13.4B
| $4.29M | 0.08% |
119,472
+3,916
| +3% | +$132K |
|
273
Hershey
HSY
$35.4B
| $4.28M | 0.08% |
41,009
+10,166
| +33% | +$1.04M |
|
274
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $4.28M | 0.08% |
152,186
+19,918
| +15% | +$551K |
|
275
Westlake Corp
WLK
$9.46B
| $4.28M | 0.08% |
64,674
+8,882
| +16% | +$564K |
|
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.