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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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $32.2M | 0.63% |
646,428
+6,903
| +1% | +$322K |
|
27
Verizon
VZ
$188B
| $32.1M | 0.63% |
675,433
+194,159
| +40% | +$9.18M |
|
28
PepsiCo
PEP
$185B
| $32M | 0.63% |
383,576
+9,512
| +3% | +$772K |
|
29
McDonald's
MCD
$188B
| $30.5M | 0.6% |
311,059
+22,009
| +8% | +$2.1M |
|
30
Williams Companies
WMB
$93.2B
| $30.1M | 0.59% |
741,807
+173,960
| +31% | +$7.05M |
|
|
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
| $27.8M | 0.54% |
461,316
+19,915
| +5% | +$1.14M |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.7M | 0.54% |
253,472
+186,099
| +276% | +$20M |
|
|
33
iShares Russell 2000 ETF
IWM
$81.2B
| $25.6M | 0.5% |
220,336
+144,071
| +189% | +$16.6M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.2M | 0.49% |
201,721
-9,357
| -4% | -$1.09M |
|
35
American Water Works
AWK
$26.4B
| $25M | 0.49% |
550,729
+14,954
| +3% | +$647K |
|
36
Philip Morris
PM
$300B
| $24M | 0.47% |
293,090
+47,688
| +19% | +$3.85M |
|
37
Altria Group
MO
$121B
| $23.8M | 0.46% |
636,400
+27,883
| +5% | +$1.01M |
|
38
SPDR Gold Trust
GLD
$130B
| $23.6M | 0.46% |
191,179
-2,980
| -2% | -$371K |
|
39
Coca-Cola
KO
$350B
| $23.4M | 0.46% |
603,958
+183,185
| +44% | +$7.08M |
|
40
Kimberly-Clark
KMB
$35.7B
| $23.3M | 0.45% |
220,048
-2,459
| -1% | -$255K |
|
41
Cboe Global Markets
CBOE
$29.8B
| $23.1M | 0.45% |
407,618
-124,260
| -23% | -$6.66M |
|
42
Texas Instruments
TXN
$256B
| $22.4M | 0.44% |
474,897
+27,260
| +6% | +$1.2M |
|
43
Colgate-Palmolive
CL
$72.3B
| $22.3M | 0.44% |
344,458
+841
| +0.2% | +$53K |
|
44
Oneok
OKE
$59.7B
| $22.1M | 0.43% |
373,372
-54,386
| -13% | -$3.18M |
|
45
Novartis
NVS
$296B
| $21.5M | 0.42% |
281,734
+89,449
| +47% | +$6.52M |
|
46
FedEx
FDX
$74.8B
| $21.1M | 0.41% |
159,213
-6,683
| -4% | -$908K |
|
47
SLB Ltd
SLB
$75.7B
| $20.5M | 0.4% |
210,474
-2,805
| -1% | -$254K |
|
48
Occidental Petroleum
OXY
$57.2B
| $20.2M | 0.39% |
220,921
+10,161
| +5% | +$908K |
|
49
3M
MMM
$87.7B
| $19.7M | 0.38% |
173,810
-564
| -0.3% | -$62.7K |
|
50
Bank of America
BAC
$432B
| $19.5M | 0.38% |
1,132,012
+265,131
| +31% | +$4.46M |
|
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.