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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 | |
|---|---|---|---|---|---|---|
351
Valley National Bancorp
VLY
$7.65B
| $3.28M | 0.06% |
315,190
+41,217
| +15% | +$413K |
|
352
United Rentals
URI
$64.9B
| $3.27M | 0.06% |
34,479
+15,767
| +84% | +$1.34M |
|
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
| $3.23M | 0.06% |
53,644
+9,950
| +23% | +$583K |
|
|
EXAS
354
DELISTED
Exact Sciences
EXAS
| $3.22M | 0.06% |
227,310
-26,049
| -10% | -$352K |
|
355
iShares Core S&P Small-Cap ETF
IJR
$108B
| $3.22M | 0.06% |
58,470
+6,580
| +13% | +$356K |
|
356
Invesco Biotechnology & Genome ETF
PBE
$399M
| $3.22M | 0.06% |
+77,329
| New | +$3.31M |
|
357
Murphy Oil
MUR
$5.49B
| $3.21M | 0.06% |
51,125
+1,305
| +3% | +$78.5K |
|
358
State Street SPDR S&P Software & Services ETF
XSW
$479M
| $3.21M | 0.06% |
72,924
+13,964
| +24% | +$633K |
|
359
Ventas
VTR
$45.7B
| $3.21M | 0.06% |
46,367
+7,690
| +20% | +$535K |
|
360
Lam Research
LRCX
$393B
| $3.18M | 0.06% |
+578,920
| New | +$3.08M |
|
|
PXMC
361
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $3.18M | 0.06% |
87,781
-913
| -1% | -$32.4K |
|
362
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $3.15M | 0.06% |
62,651
+3,021
| +5% | +$150K |
|
363
iShares Gold Trust
IAU
$65B
| $3.15M | 0.06% |
126,402
-33,191
| -21% | -$833K |
|
|
DBL
364
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $3.13M | 0.06% |
135,424
-7,850
| -5% | -$181K |
|
|
SI
365
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.13M | 0.06% |
23,193
-11,819
| -34% | -$1.55M |
|
366
Cummins
CMI
$75.9B
| $3.13M | 0.06% |
21,036
-435
| -2% | -$60.5K |
|
367
Stanley Black & Decker
SWK
$14B
| $3.1M | 0.06% |
38,222
+7,449
| +24% | +$597K |
|
368
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $3.09M | 0.06% |
65,142
+702
| +1% | +$35.9K |
|
369
ONE Gas
OGS
$4.99B
| $3.09M | 0.06% |
+86,094
| New | +$2.96M |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.06% |
52,913
+20,821
| +65% | +$1.17M |
|
|
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.06% |
46,369
-768
| -2% | -$48.3K |
|
372
TotalEnergies
TTE
$201B
| $3.05M | 0.06% |
46,525
-4,016
| -8% | -$246K |
|
373
Zoetis
ZTS
$30.3B
| $3.05M | 0.06% |
105,637
+11,571
| +12% | +$353K |
|
374
Invesco Building & Construction ETF
PKB
$330M
| $3.04M | 0.06% |
+132,871
| New | +$2.98M |
|
375
Nordic American Tanker
NAT
$1.53B
| $3.04M | 0.06% |
+316,178
| New | +$3.19M |
|
Similar funds
AI
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.