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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 | |
|---|---|---|---|---|---|---|
526
PetMed Express
PETS
$37.5M
| $1.93M | 0.04% |
143,960
+24,030
| +20% | +$333K |
|
|
WITE
527
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $1.93M | 0.04% |
49,000
| – | – |
|
|
VGR
528
DELISTED
Vector Group Ltd.
VGR
| $1.93M | 0.04% |
169,077
-396,219
| -70% | -$3.97M |
|
529
Morgan Stanley
MS
$339B
| $1.9M | 0.04% |
60,938
-429
| -0.7% | -$13.3K |
|
530
Intrepid Potash
IPI
$558M
| $1.89M | 0.04% |
12,254
+1,211
| +11% | +$185K |
|
531
Leidos
LDOS
$16.3B
| $1.88M | 0.04% |
53,276
+1,233
| +2% | +$54.9K |
|
|
SGYP
532
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.88M | 0.04% |
354,026
+92,728
| +35% | +$520K |
|
|
NIQ
533
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.87M | 0.04% |
154,394
-105,156
| -41% | -$1.26M |
|
534
Kulicke & Soffa
KLIC
$4.33B
| $1.86M | 0.04% |
148,898
-39,378
| -21% | -$468K |
|
535
World Kinect Corp
WKC
$1.81B
| $1.85M | 0.04% |
+41,943
| New | +$1.85M |
|
536
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
| $1.85M | 0.04% |
63,834
+322
| +0.5% | +$9.06K |
|
537
Lumen
LUMN
$6.7B
| $1.83M | 0.04% |
55,861
+7,806
| +16% | +$239K |
|
538
Canadian National Railway
CNI
$73.8B
| $1.82M | 0.04% |
32,463
+2,985
| +10% | +$164K |
|
|
CERN
539
DELISTED
Cerner Corp
CERN
| $1.81M | 0.04% |
32,248
+3,175
| +11% | +$183K |
|
|
PNY
540
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.81M | 0.04% |
+51,109
| New | +$1.71M |
|
|
APOL
541
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.8M | 0.04% |
52,649
-1,454
| -3% | -$47.2K |
|
542
Cirrus Logic
CRUS
$5.44B
| $1.8M | 0.04% |
90,614
+49,202
| +119% | +$937K |
|
543
Universal Health Services
UHS
$10.2B
| $1.8M | 0.04% |
21,924
+3,379
| +18% | +$272K |
|
544
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $1.8M | 0.04% |
61,522
+245
| +0.4% | +$6.97K |
|
|
SRCL
545
DELISTED
Stericycle Inc
SRCL
| $1.79M | 0.04% |
15,791
+1,782
| +13% | +$206K |
|
546
The GEO Group
GEO
$4.14B
| $1.79M | 0.03% |
83,106
+14,182
| +21% | +$307K |
|
547
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $1.79M | 0.03% |
28,295
+730
| +3% | +$44.8K |
|
548
Vanguard Total Bond Market
BND
$162B
| $1.78M | 0.03% |
21,943
+1,714
| +8% | +$139K |
|
549
Allegion
ALLE
$13B
| $1.78M | 0.03% |
+34,069
| New | +$1.71M |
|
|
SPLS
550
DELISTED
Staples Inc
SPLS
| $1.78M | 0.03% |
156,715
+20,225
| +15% | +$264K |
|
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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.