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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 | |
|---|---|---|---|---|---|---|
626
Regeneron Pharmaceuticals
REGN
$82.7B
| $1.41M | 0.03% |
4,709
+1,076
| +30% | +$332K |
|
|
GXP
627
DELISTED
Great Plains Energy Incorporated
GXP
| $1.41M | 0.03% |
52,032
+33,502
| +181% | +$849K |
|
628
Crane NXT
CXT
$2.92B
| $1.4M | 0.03% |
56,780
+5,018
| +10% | +$118K |
|
|
CA
629
DELISTED
CA, Inc.
CA
| $1.4M | 0.03% |
45,098
-96,419
| -68% | -$3.14M |
|
|
PWJ
630
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.38M | 0.03% |
46,030
+658
| +1% | +$19.8K |
|
631
Shenandoah Telecom
SHEN
$651M
| $1.38M | 0.03% |
+85,506
| New | +$1.15M |
|
632
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.37M | 0.03% |
17,601
-1,978
| -10% | -$149K |
|
633
Federal Signal
FSS
$7.14B
| $1.37M | 0.03% |
+91,801
| New | +$1.25M |
|
634
Matsons
MATX
$6.65B
| $1.36M | 0.03% |
55,228
+7,063
| +15% | +$174K |
|
635
Deluxe
DLX
$1.08B
| $1.36M | 0.03% |
25,981
-255
| -1% | -$12.8K |
|
636
Verisk Analytics
VRSK
$23B
| $1.36M | 0.03% |
22,735
+430
| +2% | +$27.2K |
|
637
iShares MSCI Canada ETF
EWC
$6.82B
| $1.36M | 0.03% |
45,998
+2,956
| +7% | +$85.1K |
|
638
iShares Dow Jones US ETF
IYY
$3.02B
| $1.36M | 0.03% |
28,660
| – | – |
|
639
Ubiquiti
UI
$30.8B
| $1.36M | 0.03% |
29,893
+17,667
| +145% | +$827K |
|
|
AHD
640
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.36M | 0.03% |
31,544
+4,168
| +15% | +$179K |
|
|
NBL
641
DELISTED
Noble Energy, Inc.
NBL
| $1.36M | 0.03% |
19,251
-2,248
| -10% | -$149K |
|
642
Fabrinet
FN
$15.2B
| $1.35M | 0.03% |
65,170
+37,760
| +138% | +$716K |
|
643
Globe Life
GL
$13.1B
| $1.35M | 0.03% |
25,656
-170
| -0.7% | -$8.73K |
|
|
EA
644
DELISTED
Electronic Arts
EA
| $1.34M | 0.03% |
+46,124
| New | +$1.24M |
|
|
PWP
645
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.34M | 0.03% |
52,074
-504
| -1% | -$12.9K |
|
646
Dick's Sporting Goods
DKS
$11.8B
| $1.33M | 0.03% |
24,449
+4,981
| +26% | +$269K |
|
647
Dentsply Sirona
XRAY
$2.14B
| $1.33M | 0.03% |
+28,727
| New | +$1.33M |
|
648
Prologis
PLD
$129B
| $1.32M | 0.03% |
32,404
-870
| -3% | -$34.3K |
|
649
ArcelorMittal
MT
$58.2B
| $1.32M | 0.03% |
35,675
+4,854
| +16% | +$181K |
|
|
AGN
650
DELISTED
Allergan Inc
AGN
| $1.31M | 0.03% |
10,592
-754
| -7% | -$91.8K |
|
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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.