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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
(+5.3%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
0.17%
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 | 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 | |
|---|---|---|---|---|---|---|
|
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
| $2.84M | 0.06% |
75,973
+29,371
| +63% | +$1.04M |
|
|
BRCM
402
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.84M | 0.06% |
90,156
+9,862
| +12% | +$297K |
|
|
UN
403
DELISTED
Unilever NV New York Registry Shares
UN
| $2.82M | 0.06% |
68,645
-2,346
| -3% | -$91.2K |
|
404
Labcorp
LH
$24.3B
| $2.82M | 0.05% |
33,373
+7,117
| +27% | +$568K |
|
|
AGU
405
DELISTED
Agrium
AGU
| $2.81M | 0.05% |
28,864
+26,367
| +1,056% | +$2.41M |
|
|
ARMH
406
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.81M | 0.05% |
55,077
+3,081
| +6% | +$150K |
|
407
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.78M | 0.05% |
43,472
-70,866
| -62% | -$4.44M |
|
408
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $2.76M | 0.05% |
64,759
+2,554
| +4% | +$106K |
|
|
TWO
409
Two Harbors Investment
TWO
$1.27B
| $2.76M | 0.05% |
33,624
+20,906
| +164% | +$1.68M |
|
410
Diageo
DEO
$46.2B
| $2.76M | 0.05% |
22,128
-465
| -2% | -$58K |
|
411
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.76M | 0.05% |
61,916
+12,184
| +24% | +$526K |
|
412
Mastercard
MA
$477B
| $2.75M | 0.05% |
36,813
+13,043
| +55% | +$1.02M |
|
|
PPLI
413
People Inc
PPLI
$3.1B
| $2.73M | 0.05% |
214,354
+1,337
| +0.6% | +$17.2K |
|
|
CFN
414
DELISTED
CAREFUSION CORPORATION
CFN
| $2.73M | 0.05% |
67,986
+12,029
| +21% | +$487K |
|
415
Public Storage
PSA
$60.2B
| $2.73M | 0.05% |
16,208
+12,579
| +347% | +$2.04M |
|
|
AGN
416
DELISTED
Allergan plc
AGN
| $2.7M | 0.05% |
13,114
-2,592
| -17% | -$513K |
|
417
Amphenol
APH
$188B
| $2.69M | 0.05% |
234,528
+202,480
| +632% | +$2.26M |
|
418
Vanguard S&P 500 ETF
VOO
$968B
| $2.69M | 0.05% |
15,706
+5,545
| +55% | +$932K |
|
419
iShares US Financial Services ETF
IYG
$2.13B
| $2.67M | 0.05% |
+94,014
| New | +$2.61M |
|
420
iShares China Large-Cap ETF
FXI
$4.31B
| $2.67M | 0.05% |
74,552
-102,087
| -58% | -$3.57M |
|
|
PXLC
421
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $2.67M | 0.05% |
72,680
+985
| +1% | +$35.1K |
|
422
J.M. Smucker
SJM
$12.6B
| $2.65M | 0.05% |
27,226
+1,570
| +6% | +$153K |
|
423
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.64M | 0.05% |
61,556
+1,990
| +3% | +$83.7K |
|
424
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $2.64M | 0.05% |
90,309
+834
| +0.9% | +$24.2K |
|
425
Stratasys
SSYS
$697M
| $2.63M | 0.05% |
24,790
+2,839
| +13% | +$339K |
|
Similar funds
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.