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HighTower Advisors

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
Cap. Flow
+$186M
Cap. Flow %
3.63%
Top 10 Hldgs %
13.24%
Holding
1,761
New
256
Increased
695
Reduced
503
Closed
170

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
3
AAPL icon
Apple
AAPL
+$13.1M
4
MUSA icon
Murphy USA
MUSA
+$11.4M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$9.43M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$51.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
HDV
iShares Core High Dividend ETF
HDV
+$13.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.3M
5
AMLP icon
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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.1B
$19.1M 0.37%
198,396
+71,281
+56% +$6.68M
IWL icon
52
iShares Russell Top 200 ETF
IWL
$2.19B
$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
NI icon
54
NiSource
NI
$20.1B
$18M 0.35%
1,291,040
-14,850
-1% -$201K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$17.9M 0.35%
1,236,440
+201,135
+19% +$2.91M
BA icon
56
Boeing
BA
$168B
$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
ORCL icon
58
Oracle
ORCL
$465B
$17.5M 0.34%
426,779
-18,551
-4% -$706K
DD icon
59
DuPont de Nemours
DD
$17.7B
$17.4M 0.34%
140,548
+6,542
+5% +$771K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$226B
$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
CNP icon
62
CenterPoint Energy
CNP
$26.4B
$16.5M 0.32%
696,369
-12,525
-2% -$294K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$16.4M 0.32%
311,420
+98,480
+46% +$5.19M
MGV icon
64
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$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
GEL icon
67
Genesis Energy
GEL
$1.98B
$15.4M 0.3%
284,672
+5,488
+2% +$296K
GPC icon
68
Genuine Parts
GPC
$18.4B
$15.3M 0.3%
175,866
+2,134
+1% +$180K
WMT icon
69
Walmart Inc
WMT
$840B
$15M 0.29%
588,834
-124,761
-17% -$3.13M
HPQ icon
70
HP
HPQ
$28.7B
$14.9M 0.29%
1,013,596
+107,077
+12% +$1.44M
GLW icon
71
Corning
GLW
$144B
$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
AMLP icon
74
Alerian MLP ETF
AMLP
$13.6B
$14.5M 0.28%
164,098
-115,004
-41% -$10.1M
C icon
75
Citigroup
C
$228B
$14.2M 0.28%
298,117
+6,222
+2% +$310K
1 2
3
4 5

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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.