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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 | |
|---|---|---|---|---|---|---|
601
Ingredion
INGR
$6.34B
| $1.52M | 0.03% |
22,312
-1,351
| -6% | -$88.6K |
|
|
BSCL
602
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.51M | 0.03% |
+73,333
| New | +$1.5M |
|
|
MRSH
603
Marsh
MRSH
$84.6B
| $1.51M | 0.03% |
30,614
+3,026
| +11% | +$145K |
|
604
BlackRock Taxable Municipal Bond Trust
BBN
$956M
| $1.51M | 0.03% |
+74,454
| New | +$1.46M |
|
605
Toronto Dominion Bank
TD
$196B
| $1.5M | 0.03% |
32,050
-4,482
| -12% | -$202K |
|
606
Fluor
FLR
$7.38B
| $1.49M | 0.03% |
19,182
-3,917
| -17% | -$305K |
|
607
Applied Industrial Technologies
AIT
$11.9B
| $1.49M | 0.03% |
30,891
+6,141
| +25% | +$302K |
|
|
SEP
608
DELISTED
Spectra Engy Parters Lp
SEP
| $1.49M | 0.03% |
30,348
+8,779
| +41% | +$405K |
|
|
TRW
609
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.48M | 0.03% |
18,139
-6,522
| -26% | -$507K |
|
|
TPC
610
Tutor Perini Cor
TPC
$4.65B
| $1.48M | 0.03% |
51,628
+28,090
| +119% | +$713K |
|
611
Cohen & Steers Infrastructure Fund
UTF
$2.96B
| $1.47M | 0.03% |
66,409
-1,771
| -3% | -$37.4K |
|
|
SWN
612
DELISTED
Southwestern Energy Company
SWN
| $1.46M | 0.03% |
+31,688
| New | +$1.33M |
|
613
Scotiabank
BNS
$112B
| $1.45M | 0.03% |
26,930
-103
| -0.4% | -$5.51K |
|
614
Vanguard Consumer Staples ETF
VDC
$7.68B
| $1.45M | 0.03% |
13,108
-3,642
| -22% | -$392K |
|
|
EVG
615
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.45M | 0.03% |
95,149
-3,064
| -3% | -$47K |
|
616
Booking.com
BKNG
$129B
| $1.44M | 0.03% |
30,275
-9,675
| -24% | -$478K |
|
617
iShares US Industrials ETF
IYJ
$1.95B
| $1.44M | 0.03% |
28,682
+138
| +0.5% | +$6.87K |
|
618
Regions Financial
RF
$25.4B
| $1.44M | 0.03% |
129,476
+21,019
| +19% | +$221K |
|
|
BCS.PRD.CL
619
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.44M | 0.03% |
55,280
-1,256
| -2% | -$32.2K |
|
|
LXK
620
DELISTED
Lexmark Intl Inc
LXK
| $1.44M | 0.03% |
+31,023
| New | +$1.24M |
|
|
PCP
621
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.44M | 0.03% |
5,737
-304
| -5% | -$78.7K |
|
622
Intercontinental Exchange
ICE
$88B
| $1.43M | 0.03% |
36,125
+8,470
| +31% | +$357K |
|
623
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.43M | 0.03% |
14,138
+2,511
| +22% | +$247K |
|
624
Henry Schein
HSIC
$9.87B
| $1.42M | 0.03% |
30,309
+12,597
| +71% | +$576K |
|
625
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $1.42M | 0.03% |
25,010
-238
| -0.9% | -$13.2K |
|
Similar funds
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.