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HighTower Advisors

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
Cap. Flow
+$186M
Cap. Flow %
3.63%
Top 10 Hldgs %
13.24%
Holding
1,761
New
256
Increased
695
Reduced
503
Closed
170

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
3
AAPL icon
Apple
AAPL
+$13.1M
4
MUSA icon
Murphy USA
MUSA
+$11.4M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$9.43M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$51.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
HDV
iShares Core High Dividend ETF
HDV
+$13.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.3M
5
AMLP icon
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
APC
551
DELISTED
Anadarko Petroleum
APC
$1.77M 0.03%
20,839
-2,981
-13% -$244K
RJF icon
552
Raymond James Financial
RJF
$33.7B
$1.76M 0.03%
+47,171
New +$1.65M
COF icon
553
Capital One
COF
$130B
$1.76M 0.03%
22,932
-3,034
-12% -$223K
AMX icon
554
America Movil
AMX
$69.1B
$1.75M 0.03%
88,023
+6,692
+8% +$139K
XLY icon
555
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.75M 0.03%
54,088
-4,022
-7% -$131K
TRI icon
556
Thomson Reuters
TRI
$41.9B
$1.75M 0.03%
44,005
+4,353
+11% +$179K
VMRK
557
Vivmark Residential
VMRK
$50.4B
$1.74M 0.03%
30,004
+2,419
+9% +$136K
PSR icon
558
Invesco Active US Real Estate Fund
PSR
$57.6M
$1.74M 0.03%
28,205
+5,176
+22% +$309K
PII icon
559
Polaris
PII
$3.39B
$1.73M 0.03%
12,381
-978
-7% -$132K
DEM icon
560
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$1.72M 0.03%
35,123
+3,992
+13% +$190K
NEM icon
561
Newmont
NEM
$136B
$1.72M 0.03%
64,699
-10,317
-14% -$246K
CYOU
562
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.7M 0.03%
57,705
+4,225
+8% +$124K
LNCO
563
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.7M 0.03%
62,758
+22,410
+56% +$682K
BRK.A icon
564
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.69M 0.03%
9
+1
+13% +$176K
SHOO icon
565
Steven Madden
SHOO
$3.19B
$1.69M 0.03%
+70,260
New +$1.63M
MUNI icon
566
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$1.66M 0.03%
31,623
+14,336
+83% +$753K
MINT icon
567
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.66M 0.03%
16,338
-1,862
-10% -$189K
PXH icon
568
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.1B
$1.65M 0.03%
83,129
+10,093
+14% +$192K
FEN
569
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.65M 0.03%
50,426
-7,424
-13% -$238K
DHR icon
570
Danaher
DHR
$144B
$1.64M 0.03%
32,618
-3,297
-9% -$168K
FHI icon
571
Federated Hermes
FHI
$4.57B
$1.63M 0.03%
53,480
+9,844
+23% +$276K
FLS icon
572
Flowserve
FLS
$9.62B
$1.63M 0.03%
20,800
-569
-3% -$43.7K
JNPR
573
DELISTED
Juniper Networks
JNPR
$1.62M 0.03%
+62,910
New +$1.64M
SPSB icon
574
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.61M 0.03%
52,357
+2,798
+6% +$86K
CIG icon
575
CEMIG Preferred Shares
CIG
$6.24B
$1.61M 0.03%
463,358
-5,608
-1% -$16.5K
21 22
23
24 25

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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.