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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Philippines ETF
EPHE
$127M
| $2.27M | 0.04% |
66,468
+17,786
| +37% | +$577K |
|
477
Vulcan Materials
VMC
$36.3B
| $2.26M | 0.04% |
34,076
-12
| -0% | -$766 |
|
478
Edwards Lifesciences
EW
$47.6B
| $2.25M | 0.04% |
182,304
+118,674
| +187% | +$1.37M |
|
479
Vanguard Value ETF
VTV
$189B
| $2.25M | 0.04% |
28,854
+3,797
| +15% | +$288K |
|
|
JLA
480
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $2.25M | 0.04% |
177,614
-9,472
| -5% | -$121K |
|
481
McKesson
MCK
$98.5B
| $2.22M | 0.04% |
12,593
-14,831
| -54% | -$2.59M |
|
|
SIAL
482
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.22M | 0.04% |
23,771
+1,947
| +9% | +$182K |
|
483
Oceaneering
OII
$5.25B
| $2.22M | 0.04% |
30,882
-404
| -1% | -$28.9K |
|
484
American Electric Power
AEP
$73.7B
| $2.21M | 0.04% |
43,579
+3,224
| +8% | +$157K |
|
485
iShare MSCI Eurozone ETF
EZU
$9.41B
| $2.21M | 0.04% |
52,196
-25,152
| -33% | -$1.03M |
|
|
LM
486
DELISTED
Legg Mason, Inc.
LM
| $2.19M | 0.04% |
44,743
-7,937
| -15% | -$353K |
|
487
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $2.19M | 0.04% |
45,081
+7,572
| +20% | +$355K |
|
488
MGIC Investment
MTG
$6.27B
| $2.19M | 0.04% |
257,027
-5,202
| -2% | -$45.3K |
|
489
ProShares Ultra QQQ
QLD
$12.5B
| $2.17M | 0.04% |
698,080
+633,280
| +977% | +$1.99M |
|
|
CKH
490
DELISTED
Seacor Holdings Inc.
CKH
| $2.17M | 0.04% |
28,777
+129
| +0.5% | +$10.7K |
|
491
Devon Energy
DVN
$51.9B
| $2.16M | 0.04% |
32,326
-8,074
| -20% | -$501K |
|
492
Healthpeak Properties
DOC
$15.4B
| $2.15M | 0.04% |
60,828
+46,732
| +332% | +$1.61M |
|
493
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $2.15M | 0.04% |
49,334
+11,054
| +29% | +$470K |
|
494
PACCAR
PCAR
$69.6B
| $2.15M | 0.04% |
47,729
+2,090
| +5% | +$86.1K |
|
|
EVV
495
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.13M | 0.04% |
139,989
+11,072
| +9% | +$169K |
|
496
Mattel
MAT
$4.17B
| $2.13M | 0.04% |
53,129
+6,404
| +14% | +$254K |
|
|
KEYW
497
DELISTED
The KEYW Holding Corporation
KEYW
| $2.13M | 0.04% |
113,900
+1,000
| +0.9% | +$18.1K |
|
498
Upbound Group
UPBD
$1.19B
| $2.12M | 0.04% |
+79,830
| New | +$2.16M |
|
499
VanEck Energy Income ETF
EINC
$102M
| $2.12M | 0.04% |
7,894
+450
| +6% | +$123K |
|
500
Pultegroup
PHM
$24.5B
| $2.11M | 0.04% |
110,124
+53,295
| +94% | +$1.05M |
|
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.