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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 | |
|---|---|---|---|---|---|---|
|
ABB
701
DELISTED
ABB Ltd
ABB
| $1.14M | 0.02% |
44,070
+3,110
| +8% | +$79.1K |
|
702
iShares US Technology ETF
IYW
$25.1B
| $1.14M | 0.02% |
49,840
+1,284
| +3% | +$28.7K |
|
703
Saic
SAIC
$5.29B
| $1.14M | 0.02% |
30,353
+689
| +2% | +$25.2K |
|
704
Delek US
DK
$4.56B
| $1.13M | 0.02% |
+39,055
| New | +$1.18M |
|
705
Brown-Forman Class B
BF.B
$12B
| $1.13M | 0.02% |
39,275
+1,356
| +4% | +$35.5K |
|
706
Marvell Technology
MRVL
$213B
| $1.13M | 0.02% |
+71,503
| New | +$1.09M |
|
|
SNDK
707
DELISTED
SANDISK CORP
SNDK
| $1.13M | 0.02% |
13,861
+4,139
| +43% | +$305K |
|
708
UGI
UGI
$8.24B
| $1.12M | 0.02% |
36,705
-1,038
| -3% | -$29.9K |
|
|
RKT
709
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.11M | 0.02% |
21,084
+11,382
| +117% | +$596K |
|
|
FRC
710
DELISTED
First Republic Bank
FRC
| $1.11M | 0.02% |
20,595
+1,167
| +6% | +$60.1K |
|
|
NID
711
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.11M | 0.02% |
92,908
-134,378
| -59% | -$1.59M |
|
712
ProShares UltraShort QQQ
QID
$237M
| $1.11M | 0.02% |
+237
| New | +$1.11M |
|
713
American Airlines Group
AAL
$8.54B
| $1.11M | 0.02% |
+30,263
| New | +$1.03M |
|
714
3D Systems Corp
DDD
$560M
| $1.11M | 0.02% |
18,721
+3,300
| +21% | +$246K |
|
|
ZIXI
715
DELISTED
Zix Corporation
ZIXI
| $1.1M | 0.02% |
266,680
| – | – |
|
716
Canadian Pacific Kansas City
CP
$79.9B
| $1.1M | 0.02% |
36,600
+4,525
| +14% | +$137K |
|
717
Hecla Mining
HL
$14.1B
| $1.09M | 0.02% |
355,485
-7,965
| -2% | -$26.1K |
|
718
iShares MSCI South Africa ETF
EZA
$587M
| $1.08M | 0.02% |
+16,356
| New | +$1M |
|
|
MXWL
719
DELISTED
Maxwell Technologies Inc
MXWL
| $1.08M | 0.02% |
83,724
-15,000
| -15% | -$153K |
|
|
RJET
720
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.08M | 0.02% |
118,096
+57,095
| +94% | +$554K |
|
|
ENLK
721
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.08M | 0.02% |
35,411
-4,200
| -11% | -$124K |
|
|
AET
722
DELISTED
Aetna Inc
AET
| $1.08M | 0.02% |
14,361
-1,223
| -8% | -$86.5K |
|
723
BorgWarner
BWA
$13.3B
| $1.07M | 0.02% |
20,138
+3,659
| +22% | +$187K |
|
724
KKR & Co
KKR
$93.2B
| $1.07M | 0.02% |
47,080
+8,579
| +22% | +$208K |
|
|
VER
725
DELISTED
VEREIT, Inc.
VER
| $1.06M | 0.02% |
15,130
+8,420
| +125% | +$586K |
|
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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.