We are live on ! Find out more
HighTower Advisors

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
Cap. Flow
+$8.69M
Cap. Flow %
0.17%
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 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
OTEX icon
376
Open Text
OTEX
$5.43B
$3.03M 0.06%
126,884
+5,556
+5% +$135K
PEJ icon
377
Invesco Leisure and Entertainment ETF
PEJ
$252M
$3.02M 0.06%
+88,489
New +$3M
PJP icon
378
Invesco Pharmaceuticals ETF
PJP
$425M
$3.01M 0.06%
+53,205
New +$3.02M
AGNC icon
379
AGNC Investment
AGNC
$12.3B
$3.01M 0.06%
140,164
-1,310
-0.9% -$28.1K
VCSH icon
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3M 0.06%
37,488
-84,488
-69% -$6.76M
VMW
381
DELISTED
VMware, Inc
VMW
$3M 0.06%
27,913
+5,861
+27% +$575K
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3M 0.06%
25,626
+3,664
+17% +$425K
BIIB icon
383
Biogen
BIIB
$29.9B
$2.98M 0.06%
9,759
-865
-8% -$275K
HYMB icon
384
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.98M 0.06%
109,212
+21,384
+24% +$571K
YUM icon
385
Yum! Brands
YUM
$41B
$2.98M 0.06%
55,018
-8,005
-13% -$422K
MTCN
386
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$2.98M 0.06%
124,180
-3,570
-3% -$86.7K
AAP icon
387
Advance Auto Parts
AAP
$3.37B
$2.96M 0.06%
23,367
+4,617
+25% +$560K
GOV
388
DELISTED
Government Properties Income Trust
GOV
$2.96M 0.06%
117,250
+6,860
+6% +$170K
GGME icon
389
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$2.94M 0.06%
+118,260
New +$3.04M
PETM
390
DELISTED
PETSMART INC
PETM
$2.93M 0.06%
42,453
+11,711
+38% +$776K
EWG icon
391
iShares MSCI Germany ETF
EWG
$1.5B
$2.91M 0.06%
92,909
+10,067
+12% +$311K
CAM
392
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.9M 0.06%
46,880
+27,477
+142% +$1.67M
BBWI icon
393
Bath & Body Works
BBWI
$4.01B
$2.89M 0.06%
63,025
+39,310
+166% +$1.78M
CIT
394
DELISTED
CIT Group Inc.
CIT
$2.88M 0.06%
58,771
-2,205
-4% -$107K
AMT icon
395
American Tower
AMT
$77.7B
$2.87M 0.06%
31,724
+2,620
+9% +$213K
PNQI icon
396
Invesco NASDAQ Internet ETF
PNQI
$501M
$2.86M 0.06%
+217,045
New +$3.01M
REM icon
397
iShares Mortgage Real Estate ETF
REM
$542M
$2.86M 0.06%
58,260
+5,743
+11% +$283K
JSN
398
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2.85M 0.06%
226,985
-23,360
-9% -$293K
PTH icon
399
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$2.85M 0.06%
+178,212
New +$2.93M
VLP
400
DELISTED
Valero Energy Partners LP
VLP
$2.85M 0.06%
+71,852
New +$2.61M
14 15
16
17 18

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.