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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
+2.23%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$5.12B
AUM Growth
+$260M
Cap. Flow
+$186M
Cap. Flow %
3.63%
Top 10 Hldgs %
13.24%
Holding
1,761
New
256
Increased
695
Reduced
503
Closed
170

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
3
AAPL icon
Apple
AAPL
+$13.1M
4
MUSA icon
Murphy USA
MUSA
+$11.4M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$9.43M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$51.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
HDV
iShares Core High Dividend ETF
HDV
+$13.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.53%
2 Energy 15.77%
3 Technology 10.24%
4 Healthcare 9.74%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
301
Rayonier
RYN
$6.05B
$3.85M 0.08%
123,362
+61,422
+99% +$1.85M
TOO
302
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.83M 0.07%
116,905
-12,817
-10% -$409K
TEG
303
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.8M 0.07%
63,706
+6,010
+10% +$333K
AGLS
304
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$3.79M 0.07%
181,514
+34,337
+23% +$733K
DBC icon
305
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
$3.78M 0.07%
144,996
-8,983
-6% -$230K
TBT icon
306
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$3.77M 0.07%
55,891
+12,385
+28% +$885K
SLY
307
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.77M 0.07%
72,656
+16,534
+29% +$841K
SLV icon
308
iShares Silver Trust
SLV
$32.7B
$3.75M 0.07%
197,078
+110,476
+128% +$2.17M
VMI icon
309
Valmont Industries
VMI
$9.28B
$3.73M 0.07%
25,033
+6,514
+35% +$964K
ROK icon
310
Rockwell Automation
ROK
$47.5B
$3.73M 0.07%
30,196
+10,977
+57% +$1.3M
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
$3.72M 0.07%
31,625
-47
-0.1% -$5.26K
BOND icon
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$3.71M 0.07%
34,791
+2,245
+7% +$238K
LLTC
313
DELISTED
Linear Technology Corp
LLTC
$3.71M 0.07%
76,191
-4,062
-5% -$187K
FXR icon
314
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$716M
$3.7M 0.07%
125,286
+112,152
+854% +$3.2M
VGT icon
315
Vanguard Information Technology ETF
VGT
$148B
$3.67M 0.07%
320,984
-103,336
-24% -$1.16M
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$3.66M 0.07%
62,598
-28,269
-31% -$1.63M
BSCH
317
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.66M 0.07%
+160,321
New +$3.66M
CPRI icon
318
Capri Holdings
CPRI
$1.48B
$3.65M 0.07%
39,155
+4,711
+14% +$426K
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.8B
$3.64M 0.07%
32,499
-2,648
-8% -$296K
FXZ icon
320
First Trust Materials AlphaDEX Fund
FXZ
$404M
$3.64M 0.07%
109,337
+21,718
+25% +$703K
TGH
321
DELISTED
Textainer Group Holdings limited
TGH
$3.64M 0.07%
95,133
+12,470
+15% +$458K
FXD icon
322
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$255M
$3.63M 0.07%
115,419
+22,328
+24% +$708K
PRF icon
323
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.63M 0.07%
214,335
+8,835
+4% +$145K
XYL icon
324
Xylem
XYL
$24.9B
$3.62M 0.07%
99,339
+9,421
+10% +$344K
TEX icon
325
Terex
TEX
$7.06B
$3.62M 0.07%
81,526
+12,489
+18% +$525K
11 12
13
14 15

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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 deployed $186M of net new capital in Q1 2014, opening 256 new positions and adding to 695 existing holdings. Its largest new stake was Murphy USA: 280,822 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19M trimmed.

  • 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.