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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 | |
|---|---|---|---|---|---|---|
426
BCE
BCE
$21.7B
| $2.62M | 0.05% |
60,880
-1,669
| -3% | -$71K |
|
427
Consolidated Edison
ED
$39.7B
| $2.62M | 0.05% |
48,852
+340
| +0.7% | +$18.4K |
|
|
TWX
428
DELISTED
Time Warner Inc
TWX
| $2.62M | 0.05% |
41,852
-13,014
| -24% | -$817K |
|
|
ALXN
429
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.62M | 0.05% |
17,220
+1,836
| +12% | +$292K |
|
430
iShares Biotechnology ETF
IBB
$10.4B
| $2.61M | 0.05% |
33,081
-14,907
| -31% | -$1.24M |
|
|
BSCG
431
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.61M | 0.05% |
116,488
+27,789
| +31% | +$621K |
|
432
Chubb
CB
$130B
| $2.6M | 0.05% |
26,211
+4,519
| +21% | +$438K |
|
|
AVP
433
DELISTED
Avon Products, Inc.
AVP
| $2.59M | 0.05% |
176,910
+17,558
| +11% | +$270K |
|
|
EMBJ
434
Embraer S.A. ADS
EMBJ
$13.4B
| $2.58M | 0.05% |
72,676
+12,737
| +21% | +$425K |
|
435
Seagate
STX
$206B
| $2.58M | 0.05% |
45,868
-1,417
| -3% | -$75.9K |
|
|
ZNGA
436
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.58M | 0.05% |
599,116
+585,166
| +4,195% | +$2.7M |
|
437
Canadian Imperial Bank of Commerce
CM
$105B
| $2.56M | 0.05% |
60,741
+35,202
| +138% | +$1.42M |
|
|
AIOT
438
PowerFleet Inc
AIOT
$403M
| $2.54M | 0.05% |
447,444
| – | – |
|
439
Jazz Pharmaceuticals
JAZZ
$15.5B
| $2.53M | 0.05% |
18,287
-10,032
| -35% | -$1.51M |
|
|
ATCO
440
DELISTED
Atlas Corp.
ATCO
| $2.52M | 0.05% |
114,282
+21,692
| +23% | +$485K |
|
|
TCF
441
DELISTED
TCF Financial Corporation
TCF
| $2.52M | 0.05% |
150,972
+42,321
| +39% | +$689K |
|
442
Affiliated Managers Group
AMG
$9.24B
| $2.5M | 0.05% |
12,517
+1,681
| +16% | +$330K |
|
443
MBIA
MBI
$235M
| $2.5M | 0.05% |
178,445
+21,383
| +14% | +$272K |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.48M | 0.05% |
33,720
-3,095
| -8% | -$223K |
|
|
FTD
445
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.48M | 0.05% |
+78,018
| New | +$2.47M |
|
446
iShares Russell 3000 ETF
IWV
$20.3B
| $2.48M | 0.05% |
22,090
+355
| +2% | +$39.2K |
|
447
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
| $2.47M | 0.05% |
56,214
-574
| -1% | -$24.9K |
|
448
Tractor Supply
TSCO
$17.7B
| $2.44M | 0.05% |
172,940
-3,015
| -2% | -$42.6K |
|
449
Xerox
XRX
$404M
| $2.43M | 0.05% |
81,741
+60,423
| +283% | +$1.77M |
|
450
Chord Energy
CHRD
$8.19B
| $2.43M | 0.05% |
58,270
+10,666
| +22% | +$451K |
|
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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.