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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 | |
|---|---|---|---|---|---|---|
676
Valero Energy
VLO
$89.8B
| $1.21M | 0.02% |
22,717
+1,904
| +9% | +$97.5K |
|
677
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.2M | 0.02% |
+24,739
| New | +$1.13M |
|
678
Idexx Laboratories
IDXX
$42.9B
| $1.2M | 0.02% |
19,822
+1,322
| +7% | +$78.8K |
|
679
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.2M | 0.02% |
28,000
+7,398
| +36% | +$315K |
|
680
VanEck Agribusiness ETF
MOO
$989M
| $1.2M | 0.02% |
22,046
+9,282
| +73% | +$490K |
|
681
T. Rowe Price
TROW
$25B
| $1.19M | 0.02% |
14,504
-2,629
| -15% | -$213K |
|
|
HOLX
682
DELISTED
Hologic
HOLX
| $1.19M | 0.02% |
55,469
+8,643
| +18% | +$186K |
|
683
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.19M | 0.02% |
4,744
+1,111
| +31% | +$272K |
|
684
Archer Daniels Midland
ADM
$41.4B
| $1.18M | 0.02% |
27,143
-1,921
| -7% | -$79.2K |
|
685
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.18M | 0.02% |
146,520
-334,300
| -70% | -$2.62M |
|
686
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.18M | 0.02% |
24,421
+4,732
| +24% | +$218K |
|
687
VeriSign
VRSN
$25.3B
| $1.17M | 0.02% |
21,730
-1,763
| -8% | -$99.8K |
|
|
BNY
688
Bank of New York Mellon
BNY
$108B
| $1.17M | 0.02% |
33,149
-3,479
| -9% | -$115K |
|
|
CAA
689
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.17M | 0.02% |
28,161
-475
| -2% | -$20.6K |
|
690
Flex
FLEX
$43.4B
| $1.17M | 0.02% |
167,688
+139,496
| +495% | +$902K |
|
|
FIF
691
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.17M | 0.02% |
55,498
-12,740
| -19% | -$261K |
|
|
AMBC.WS
692
DELISTED
Ambac Financial Group
AMBC.WS
| $1.17M | 0.02% |
57,091
| – | – |
|
693
Adobe
ADBE
$89.5B
| $1.16M | 0.02% |
17,839
+9,060
| +103% | +$581K |
|
694
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.16M | 0.02% |
11,376
+1,162
| +11% | +$118K |
|
695
Ecolab
ECL
$75.6B
| $1.15M | 0.02% |
10,683
+1,380
| +15% | +$145K |
|
|
HK
696
DELISTED
Halcon Resources Corporation
HK
| $1.15M | 0.02% |
+1,544
| New | +$982K |
|
697
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.15M | 0.02% |
13,515
-382
| -3% | -$32.2K |
|
|
JGT
698
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $1.15M | 0.02% |
109,528
+7,604
| +7% | +$77K |
|
699
Tapestry
TPR
$28.8B
| $1.14M | 0.02% |
22,999
-2,551
| -10% | -$127K |
|
700
Lear
LEA
$7.19B
| $1.14M | 0.02% |
13,713
-8,815
| -39% | -$702K |
|
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.