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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 | |
|---|---|---|---|---|---|---|
576
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $1.6M | 0.03% |
40,916
+15,341
| +60% | +$605K |
|
|
CLNY
577
DELISTED
Colony Capital, Inc.
CLNY
| $1.6M | 0.03% |
73,130
+9,712
| +15% | +$214K |
|
578
Keurig Dr Pepper
KDP
$40.4B
| $1.6M | 0.03% |
29,362
+3,703
| +14% | +$186K |
|
|
NS
579
DELISTED
NuStar Energy L.P.
NS
| $1.59M | 0.03% |
+28,891
| New | +$1.48M |
|
|
WDR
580
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.59M | 0.03% |
21,583
+488
| +2% | +$33.5K |
|
|
EIGR
581
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.59M | 0.03% |
+296
| New | +$1.4M |
|
582
Strategic Education
STRA
$1.71B
| $1.58M | 0.03% |
+34,146
| New | +$1.4M |
|
|
SONC
583
DELISTED
Sonic Corp
SONC
| $1.58M | 0.03% |
69,413
+12,440
| +22% | +$247K |
|
584
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.58M | 0.03% |
46,374
-116
| -0.2% | -$3.83K |
|
585
HSBC
HSBC
$355B
| $1.57M | 0.03% |
35,904
-1,033
| -3% | -$46.9K |
|
586
FirstCash
FCFS
$8.55B
| $1.57M | 0.03% |
31,091
+1,181
| +4% | +$63.4K |
|
|
IBMG
587
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.57M | 0.03% |
61,682
+49,217
| +395% | +$1.25M |
|
588
Tesla
TSLA
$1.24T
| $1.56M | 0.03% |
112,590
-26,115
| -19% | -$350K |
|
589
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.56M | 0.03% |
43,424
-2,348
| -5% | -$83K |
|
|
STI
590
DELISTED
SunTrust Banks, Inc.
STI
| $1.56M | 0.03% |
39,175
+11,417
| +41% | +$437K |
|
591
Delek Logistics
DKL
$3.04B
| $1.55M | 0.03% |
46,643
+10,158
| +28% | +$339K |
|
|
ETJ
592
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.55M | 0.03% |
137,011
+57,460
| +72% | +$657K |
|
593
Western Digital
WDC
$179B
| $1.55M | 0.03% |
22,306
-3,281
| -13% | -$214K |
|
594
Helmerich & Payne
HP
$3.53B
| $1.54M | 0.03% |
14,432
-8,438
| -37% | -$785K |
|
|
CNW
595
DELISTED
CON-WAY INC.
CNW
| $1.54M | 0.03% |
37,538
+9,104
| +32% | +$358K |
|
596
Charter Communications
CHTR
$14.7B
| $1.54M | 0.03% |
12,489
| – | – |
|
|
HBI
597
DELISTED
Hanesbrands
HBI
| $1.54M | 0.03% |
80,764
+61,072
| +310% | +$1.1M |
|
598
Roper Technologies
ROP
$36.3B
| $1.53M | 0.03% |
11,464
+3,362
| +41% | +$458K |
|
|
COV
599
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.52M | 0.03% |
20,678
-1,488
| -7% | -$104K |
|
600
MidCap Financial Investment
MFIC
$784M
| $1.52M | 0.03% |
60,994
+16,526
| +37% | +$426K |
|
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.