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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 | |
|---|---|---|---|---|---|---|
651
G-III Apparel Group
GIII
$1.47B
| $1.31M | 0.03% |
36,502
+28,450
| +353% | +$1M |
|
652
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.31M | 0.03% |
19,036
+5,293
| +39% | +$352K |
|
653
HCI Group
HCI
$2.28B
| $1.3M | 0.03% |
35,858
+25,698
| +253% | +$1.13M |
|
654
Viatris
VTRS
$20.1B
| $1.3M | 0.03% |
26,696
-17,748
| -40% | -$862K |
|
655
Wabash National
WNC
$543M
| $1.3M | 0.03% |
94,531
+26,636
| +39% | +$356K |
|
|
IFLN
656
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.29M | 0.03% |
66,486
+1,154
| +2% | +$22.3K |
|
657
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.29M | 0.03% |
29,924
-59,760
| -67% | -$2.51M |
|
|
MCR
658
DELISTED
MFS Charter Income Trust
MCR
| $1.29M | 0.03% |
141,079
+76
| +0.1% | +$689 |
|
659
Tyson Foods
TSN
$20.2B
| $1.28M | 0.03% |
29,100
+14,684
| +102% | +$556K |
|
660
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.28M | 0.03% |
49,177
+8,577
| +21% | +$223K |
|
661
ENI
E
$76B
| $1.27M | 0.02% |
25,365
+5,140
| +25% | +$244K |
|
|
NQU
662
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.27M | 0.02% |
95,449
-210
| -0.2% | -$2.74K |
|
|
RHT
663
DELISTED
Red Hat Inc
RHT
| $1.27M | 0.02% |
23,902
+8,475
| +55% | +$489K |
|
|
PCL
664
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.26M | 0.02% |
29,982
-85
| -0.3% | -$3.66K |
|
665
IPG Photonics
IPGP
$3.89B
| $1.26M | 0.02% |
17,688
+2,607
| +17% | +$183K |
|
|
TTP
666
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.25M | 0.02% |
10,691
+1,939
| +22% | +$220K |
|
|
CLMS
667
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.24M | 0.02% |
96,220
+42,685
| +80% | +$511K |
|
668
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.24M | 0.02% |
14,241
-4,651
| -25% | -$393K |
|
|
WX
669
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.23M | 0.02% |
33,457
+4,535
| +16% | +$166K |
|
|
HNSN
670
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1.23M | 0.02% |
47,241
+21,141
| +81% | +$474K |
|
671
Public Service Enterprise Group
PEG
$39.8B
| $1.22M | 0.02% |
32,066
-80,236
| -71% | -$2.77M |
|
|
TWC
672
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.22M | 0.02% |
8,899
+217
| +2% | +$29.7K |
|
|
SMC
673
Summit Midstream
SMC
$421M
| $1.22M | 0.02% |
1,897
+197
| +12% | +$116K |
|
674
Macy's
M
$6.15B
| $1.21M | 0.02% |
20,572
+15,948
| +345% | +$887K |
|
675
Republic Services
RSG
$66.7B
| $1.21M | 0.02% |
35,389
+4,943
| +16% | +$164K |
|
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.