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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
OTEX icon
376
Open Text
OTEX
$5.51B
$3.03M 0.06%
126,884
+5,556
+5% +$135K
PEJ icon
377
Invesco Leisure and Entertainment ETF
PEJ
$343M
$3.02M 0.06%
+88,489
New +$3M
PJP icon
378
Invesco Pharmaceuticals ETF
PJP
$545M
$3.01M 0.06%
+53,205
New +$3.02M
AGNC icon
379
AGNC Investment
AGNC
$12.6B
$3.01M 0.06%
140,164
-1,310
-0.9% -$28.1K
VCSH icon
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$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
$30.2B
$3M 0.06%
25,626
+3,664
+17% +$425K
BIIB icon
383
Biogen
BIIB
$31.5B
$2.98M 0.06%
9,759
-865
-8% -$275K
HYMB icon
384
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$2.98M 0.06%
109,212
+21,384
+24% +$571K
YUM icon
385
Yum! Brands
YUM
$39.1B
$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
$2.55B
$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
$45.5M
$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
$1.72B
$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
$3.67B
$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
$81.4B
$2.87M 0.06%
31,724
+2,620
+9% +$213K
PNQI icon
396
Invesco NASDAQ Internet ETF
PNQI
$527M
$2.86M 0.06%
+217,045
New +$3.01M
REM icon
397
iShares Mortgage Real Estate ETF
REM
$536M
$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
$273M
$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

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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.