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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 | |
|---|---|---|---|---|---|---|
726
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $1.06M | 0.02% |
27,066
+12,309
| +83% | +$470K |
|
727
PennantPark Floating Rate Capital
PFLT
$715M
| $1.05M | 0.02% |
76,251
+31,421
| +70% | +$435K |
|
728
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $1.05M | 0.02% |
44,398
+33,446
| +305% | +$769K |
|
729
New Mountain Finance
NMFC
$688M
| $1.05M | 0.02% |
72,061
-9,996
| -12% | -$148K |
|
730
Vanguard Health Care ETF
VHT
$18.9B
| $1.04M | 0.02% |
9,777
+455
| +5% | +$48.1K |
|
731
Delta Air Lines
DAL
$52B
| $1.04M | 0.02% |
29,985
+20,575
| +219% | +$662K |
|
|
CHL
732
DELISTED
China Mobile Limited
CHL
| $1.04M | 0.02% |
22,755
+162
| +0.7% | +$7.69K |
|
733
Nucor
NUE
$58.8B
| $1.04M | 0.02% |
20,492
-24
| -0.1% | -$1.2K |
|
|
QCOR
734
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.04M | 0.02% |
15,963
+8,364
| +110% | +$534K |
|
735
Medallion Financial
MFIN
$276M
| $1.03M | 0.02% |
78,231
+14,484
| +23% | +$201K |
|
736
TIM SA
TIMB
$8.97B
| $1.03M | 0.02% |
39,712
+2,273
| +6% | +$59K |
|
737
Williams-Sonoma
WSM
$26.7B
| $1.03M | 0.02% |
+30,842
| New | +$898K |
|
|
TLP
738
DELISTED
Transmontaigne
TLP
| $1.02M | 0.02% |
23,698
+3,702
| +19% | +$158K |
|
739
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$124M
| $1.02M | 0.02% |
40,490
+1,142
| +3% | +$28.7K |
|
740
iShares S&P India Nifty 50 Index Fund
INDY
$539M
| $1.01M | 0.02% |
39,467
-39,041
| -50% | -$910K |
|
|
IPXL
741
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.01M | 0.02% |
38,405
+6,347
| +20% | +$159K |
|
742
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $1.01M | 0.02% |
68,735
-385
| -0.6% | -$5.57K |
|
743
iShares S&P 100 ETF
OEF
$20.3B
| $1M | 0.02% |
12,117
+8,383
| +225% | +$682K |
|
|
FTR
744
DELISTED
Frontier Communications Corp.
FTR
| $999K | 0.02% |
11,678
-41,129
| -78% | -$3.01M |
|
|
APL
745
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $997K | 0.02% |
31,064
+6,357
| +26% | +$205K |
|
746
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $995K | 0.02% |
76,700
-2,690
| -3% | -$34.3K |
|
747
Itaú Unibanco
ITUB
$89.8B
| $993K | 0.02% |
+183,273
| New | +$874K |
|
|
PARA
748
DELISTED
Paramount Global Class B
PARA
| $993K | 0.02% |
16,069
+3,637
| +29% | +$229K |
|
749
JB Hunt Transport Services
JBHT
$25.1B
| $990K | 0.02% |
13,762
+1,007
| +8% | +$74.3K |
|
750
Hartford Financial Services
HIG
$36.9B
| $989K | 0.02% |
28,034
-4,074
| -13% | -$142K |
|
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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.