We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$82.1B
| $19.1M | 0.37% |
198,396
+71,281
| +56% | +$6.68M |
|
52
iShares Russell Top 200 ETF
IWL
$2.17B
| $18.6M | 0.36% |
438,304
+113,127
| +35% | +$4.72M |
|
|
WES
53
DELISTED
Western Gas Partners Lp
WES
| $18.6M | 0.36% |
280,827
+31,841
| +13% | +$1.98M |
|
54
NiSource
NI
$22.4B
| $18M | 0.35% |
1,291,040
-14,850
| -1% | -$201K |
|
55
Vanguard Mega Cap Growth ETF
MGK
$32.2B
| $17.9M | 0.35% |
1,236,440
+201,135
| +19% | +$2.91M |
|
56
Boeing
BA
$167B
| $17.6M | 0.34% |
140,206
+7,601
| +6% | +$990K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $17.5M | 0.34% |
233,004
+1,454
| +0.6% | +$109K |
|
58
Oracle
ORCL
$343B
| $17.5M | 0.34% |
426,779
-18,551
| -4% | -$706K |
|
59
DuPont de Nemours
DD
$18.7B
| $17.4M | 0.34% |
140,548
+6,542
| +5% | +$771K |
|
60
Vanguard Growth ETF
VUG
$218B
| $16.9M | 0.33% |
1,082,184
+176,808
| +20% | +$2.74M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $16.7M | 0.33% |
262,609
+44,850
| +21% | +$2.74M |
|
62
CenterPoint Energy
CNP
$29.1B
| $16.5M | 0.32% |
696,369
-12,525
| -2% | -$294K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $16.4M | 0.32% |
311,420
+98,480
| +46% | +$5.19M |
|
64
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $16M | 0.31% |
285,590
+44,623
| +19% | +$2.43M |
|
|
ARG
65
DELISTED
Airgas Inc
ARG
| $15.9M | 0.31% |
149,374
-1,194
| -0.8% | -$128K |
|
|
EPB
66
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $15.8M | 0.31% |
521,508
-23,446
| -4% | -$744K |
|
67
Genesis Energy
GEL
$1.87B
| $15.4M | 0.3% |
284,672
+5,488
| +2% | +$296K |
|
68
Genuine Parts
GPC
$17B
| $15.3M | 0.3% |
175,866
+2,134
| +1% | +$180K |
|
69
Walmart Inc
WMT
$868B
| $15M | 0.29% |
588,834
-124,761
| -17% | -$3.13M |
|
70
HP
HPQ
$23.7B
| $14.9M | 0.29% |
1,013,596
+107,077
| +12% | +$1.44M |
|
71
Corning
GLW
$130B
| $14.8M | 0.29% |
711,039
-137,299
| -16% | -$2.58M |
|
|
WPZ
72
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $14.8M | 0.29% |
308,265
-34,662
| -10% | -$1.63M |
|
|
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.7M | 0.29% |
192,326
+1,348
| +0.7% | +$98.8K |
|
|
74
Alerian MLP ETF
AMLP
$13B
| $14.5M | 0.28% |
164,098
-115,004
| -41% | -$10.1M |
|
75
Citigroup
C
$222B
| $14.2M | 0.28% |
298,117
+6,222
| +2% | +$310K |
|
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.