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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 | |
|---|---|---|---|---|---|---|
501
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.1M | 0.04% |
157,225
-228
| -0.1% | -$2.99K |
|
502
VanEck Pharmaceutical ETF
PPH
$945M
| $2.09M | 0.04% |
+35,628
| New | +$2.01M |
|
503
Transocean
RIG
$5.92B
| $2.08M | 0.04% |
50,406
-88,594
| -64% | -$3.85M |
|
|
RYL
504
DELISTED
RYLAND GROUP INC
RYL
| $2.07M | 0.04% |
51,936
-1,285
| -2% | -$54.7K |
|
|
SE
505
DELISTED
Spectra Energy Corp Wi
SE
| $2.07M | 0.04% |
56,308
-27
| -0% | -$980 |
|
|
COL
506
DELISTED
Rockwell Collins
COL
| $2.05M | 0.04% |
25,693
+924
| +4% | +$72.6K |
|
507
eBay
EBAY
$48.6B
| $2.04M | 0.04% |
87,976
-30,565
| -26% | -$710K |
|
508
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $2.04M | 0.04% |
36,465
+7,072
| +24% | +$384K |
|
|
BRLI
509
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.03M | 0.04% |
73,469
+19,782
| +37% | +$518K |
|
|
NVO
510
Novo Nordisk
NVO
$216B
| $2.03M | 0.04% |
89,084
+3,294
| +4% | +$70.2K |
|
|
WFM
511
DELISTED
Whole Foods Market Inc
WFM
| $2.02M | 0.04% |
40,146
+10,998
| +38% | +$586K |
|
512
DaVita
DVA
$15.1B
| $2.01M | 0.04% |
29,231
+5,372
| +23% | +$357K |
|
513
FMC
FMC
$1.42B
| $2.01M | 0.04% |
30,964
-9,506
| -23% | -$618K |
|
514
Cigna
CI
$76.6B
| $2.01M | 0.04% |
23,985
+2,489
| +12% | +$205K |
|
515
Packaging Corp of America
PKG
$22.7B
| $1.98M | 0.04% |
27,834
+18,437
| +196% | +$1.26M |
|
516
Invesco Preferred ETF
PGX
$3.84B
| $1.98M | 0.04% |
138,517
+11,495
| +9% | +$160K |
|
517
Expeditors International
EXPD
$22.9B
| $1.97M | 0.04% |
49,574
+32,818
| +196% | +$1.35M |
|
518
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.97M | 0.04% |
20,837
+2,815
| +16% | +$264K |
|
519
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $1.96M | 0.04% |
176,023
-3,260
| -2% | -$36K |
|
520
Unilever
UL
$131B
| $1.96M | 0.04% |
40,618
-5,169
| -11% | -$233K |
|
521
iShares National Muni Bond ETF
MUB
$45.1B
| $1.95M | 0.04% |
18,227
+4,673
| +34% | +$496K |
|
|
AMTD
522
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.95M | 0.04% |
57,382
+3,858
| +7% | +$126K |
|
|
DO
523
DELISTED
Diamond Offshore Drilling
DO
| $1.95M | 0.04% |
+39,956
| New | +$1.97M |
|
524
AB InBev
BUD
$158B
| $1.94M | 0.04% |
18,421
-900
| -5% | -$91.3K |
|
|
SLCA
525
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.93M | 0.04% |
50,654
-1,127
| -2% | -$36.3K |
|
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.