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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
(+5.3%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.63%
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 | 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 | |
|---|---|---|---|---|---|---|
326
Pembina Pipeline
PBA
$28.6B
| $3.6M | 0.07% |
94,665
+7,006
| +8% | +$247K |
|
327
Zimmer Biomet
ZBH
$18.1B
| $3.58M | 0.07% |
38,947
+4,244
| +12% | +$391K |
|
328
iShares MSCI Europe Financials ETF
EUFN
$4.23B
| $3.57M | 0.07% |
140,448
+57,893
| +70% | +$1.46M |
|
329
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
| $3.57M | 0.07% |
109,622
+5,157
| +5% | +$168K |
|
|
PSXP
330
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.57M | 0.07% |
+73,417
| New | +$3.12M |
|
331
Digital Realty Trust
DLR
$70.2B
| $3.54M | 0.07% |
66,634
+36,405
| +120% | +$1.89M |
|
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $3.53M | 0.07% |
59,716
+8,359
| +16% | +$515K |
|
333
State Street SPDR S&P Retail ETF
XRT
$275M
| $3.52M | 0.07% |
83,640
+21,814
| +35% | +$913K |
|
334
State Street SPDR S&P Pharmaceuticals ETF
XPH
$611M
| $3.48M | 0.07% |
74,342
+7,112
| +11% | +$336K |
|
|
KMR
335
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.47M | 0.07% |
50,957
+8,169
| +19% | +$567K |
|
336
Accenture
ACN
$108B
| $3.47M | 0.07% |
42,232
+17,243
| +69% | +$1.42M |
|
|
TEF
337
DELISTED
Telefonica
TEF
| $3.46M | 0.07% |
298,290
-2,996
| -1% | -$34.5K |
|
338
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $3.46M | 0.07% |
158,260
+36,904
| +30% | +$790K |
|
339
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
| $3.45M | 0.07% |
60,378
+10,366
| +21% | +$571K |
|
340
Smith & Wesson
SWBI
$588M
| $3.44M | 0.07% |
305,406
+73,171
| +32% | +$753K |
|
341
iShares Core S&P 500 ETF
IVV
$865B
| $3.44M | 0.07% |
18,258
-10,709
| -37% | -$1.98M |
|
342
Cleveland-Cliffs
CLF
$6.96B
| $3.43M | 0.07% |
167,578
-13,017
| -7% | -$269K |
|
343
Weyerhaeuser
WY
$16.2B
| $3.43M | 0.07% |
116,717
+2,551
| +2% | +$76.8K |
|
344
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
| $3.42M | 0.07% |
73,816
+13,678
| +23% | +$623K |
|
345
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.58B
| $3.39M | 0.07% |
66,366
+10,234
| +18% | +$517K |
|
346
State Street SPDR S&P Transportation ETF
XTN
$345M
| $3.38M | 0.07% |
78,498
+17,910
| +30% | +$745K |
|
|
KME
347
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
| $3.38M | 0.07% |
61,533
+12,745
| +26% | +$692K |
|
348
Nokia
NOK
$60.5B
| $3.34M | 0.07% |
456,516
+6,905
| +2% | +$51.8K |
|
|
HDV
349
iShares Core High Dividend ETF
HDV
$15.3B
| $3.33M | 0.06% |
232,850
-963,650
| -81% | -$13.4M |
|
350
MPLX
MPLX
$61.1B
| $3.28M | 0.06% |
66,989
+12,668
| +23% | +$587K |
|
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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.