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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 | |
|---|---|---|---|---|---|---|
451
Mercury Insurance
MCY
$5.6B
| $2.41M | 0.05% |
53,660
+4,910
| +10% | +$224K |
|
452
Snap-on
SNA
$19.5B
| $2.41M | 0.05% |
21,223
+1,489
| +8% | +$161K |
|
453
Dominion Energy
D
$57.6B
| $2.4M | 0.05% |
33,841
-13,935
| -29% | -$952K |
|
|
MMU
454
Western Asset Managed Municipals Fund
MMU
$535M
| $2.4M | 0.05% |
188,426
-4,000
| -2% | -$50.6K |
|
|
PDLI
455
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.4M | 0.05% |
289,068
+159,438
| +123% | +$1.37M |
|
456
AGCO
AGCO
$8.87B
| $2.4M | 0.05% |
+43,479
| New | +$2.33M |
|
457
iShares MSCI Switzerland ETF
EWL
$2.34B
| $2.4M | 0.05% |
69,770
+4,788
| +7% | +$159K |
|
458
Herc Holdings
HRI
$4.87B
| $2.38M | 0.05% |
29,784
+7,611
| +34% | +$613K |
|
459
MasTec
MTZ
$19.4B
| $2.37M | 0.05% |
54,646
+16,849
| +45% | +$640K |
|
460
Pediatrix Medical
MD
$2.16B
| $2.37M | 0.05% |
38,276
+2,896
| +8% | +$168K |
|
461
iShares MSCI Malaysia ETF
EWM
$319M
| $2.37M | 0.05% |
37,851
+3,738
| +11% | +$227K |
|
|
XL
462
DELISTED
XL Group Ltd.
XL
| $2.37M | 0.05% |
75,801
+46,185
| +156% | +$1.38M |
|
463
CME Group
CME
$99.2B
| $2.35M | 0.05% |
31,736
+93
| +0.3% | +$7.01K |
|
464
General Motors
GM
$75.1B
| $2.34M | 0.05% |
68,071
+44,502
| +189% | +$1.63M |
|
465
iShares MSCI Singapore ETF
EWS
$1.27B
| $2.33M | 0.05% |
89,153
+10,223
| +13% | +$257K |
|
|
EEQ
466
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.33M | 0.05% |
127,274
+2,416
| +2% | +$43.4K |
|
467
Agilent Technologies
A
$41B
| $2.32M | 0.05% |
58,048
-1,456
| -2% | -$60K |
|
|
SWFT
468
DELISTED
Swift Transportation Company
SWFT
| $2.32M | 0.05% |
93,572
-5,328
| -5% | -$123K |
|
469
Under Armour
UAA
$2.15B
| $2.31M | 0.05% |
80,768
+51,000
| +171% | +$1.33M |
|
470
iShares MSCI United Kingdom ETF
EWU
$3.76B
| $2.3M | 0.04% |
55,809
+1,082
| +2% | +$44.6K |
|
471
Sempra
SRE
$55.5B
| $2.29M | 0.04% |
47,394
-7,156
| -13% | -$333K |
|
472
Exelon
EXC
$44.9B
| $2.28M | 0.04% |
95,140
+22,272
| +31% | +$469K |
|
473
Northern Oil and Gas
NOG
$2.75B
| $2.27M | 0.04% |
15,538
+1,910
| +14% | +$276K |
|
474
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
| $2.27M | 0.04% |
22,354
+5,476
| +32% | +$552K |
|
475
Travelers Companies
TRV
$76.4B
| $2.27M | 0.04% |
26,643
+1,631
| +7% | +$137K |
|
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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.