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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 | |
|---|---|---|---|---|---|---|
|
TAL
276
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.27M | 0.08% |
99,640
+7,668
| +8% | +$341K |
|
277
VF Corp
VFC
$6.68B
| $4.25M | 0.08% |
72,916
-2,521
| -3% | -$142K |
|
278
ProShares Ultra S&P500
SSO
$7.82B
| $4.23M | 0.08% |
643,200
+469,328
| +270% | +$2.96M |
|
279
Bank of Montreal
BMO
$125B
| $4.23M | 0.08% |
63,135
+53,635
| +565% | +$3.48M |
|
280
Eastman Chemical
EMN
$7.8B
| $4.23M | 0.08% |
49,026
+11,397
| +30% | +$934K |
|
281
Urban Outfitters
URBN
$5.99B
| $4.22M | 0.08% |
115,839
+70,489
| +155% | +$2.57M |
|
|
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
| $4.22M | 0.08% |
49,656
+43,361
| +689% | +$3.69M |
|
283
Salesforce
CRM
$134B
| $4.2M | 0.08% |
73,758
+4,094
| +6% | +$245K |
|
284
Travel + Leisure Co
TNL
$4.54B
| $4.2M | 0.08% |
127,110
+108,353
| +578% | +$3.54M |
|
285
Baidu
BIDU
$35.8B
| $4.19M | 0.08% |
27,512
+22,374
| +435% | +$3.74M |
|
|
MSD
286
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $4.16M | 0.08% |
+420,059
| New | +$4.04M |
|
287
Vertex Pharmaceuticals
VRTX
$121B
| $4.14M | 0.08% |
58,549
+52,796
| +918% | +$4.18M |
|
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $4.14M | 0.08% |
146,356
+72,250
| +97% | +$2M |
|
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.12M | 0.08% |
48,782
+54
| +0.1% | +$4.56K |
|
290
United Therapeutics
UTHR
$26.3B
| $4.12M | 0.08% |
43,801
+1,575
| +4% | +$161K |
|
|
LO
291
DELISTED
LORILLARD INC COM STK
LO
| $4.08M | 0.08% |
75,410
+4,366
| +6% | +$219K |
|
292
SFL Corp
SFL
$1.59B
| $3.97M | 0.08% |
220,854
+71,853
| +48% | +$1.24M |
|
293
Quanta Services
PWR
$93.9B
| $3.95M | 0.08% |
107,122
+43,079
| +67% | +$1.44M |
|
294
Phillips 66
PSX
$82.9B
| $3.95M | 0.08% |
51,258
+18,297
| +56% | +$1.39M |
|
295
Toyota
TM
$210B
| $3.94M | 0.08% |
34,858
-55
| -0.2% | -$6.35K |
|
296
Southwest Airlines
LUV
$22.1B
| $3.93M | 0.08% |
166,457
+62,114
| +60% | +$1.36M |
|
297
Check Point Software Technologies
CHKP
$13.3B
| $3.92M | 0.08% |
58,014
+3,240
| +6% | +$214K |
|
|
FITB
298
Fifth Third Bancorp
FITB
$52B
| $3.92M | 0.08% |
171,695
-62,821
| -27% | -$1.37M |
|
299
US Bancorp
USB
$99.6B
| $3.92M | 0.08% |
91,424
+18,763
| +26% | +$771K |
|
300
Granite Construction
GVA
$5.45B
| $3.9M | 0.08% |
+97,745
| New | +$3.51M |
|
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.