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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
CVR icon
751
Chicago Rivet & Machine Co
CVR
$9.81M
$983K 0.02%
25,200
-2,590
-9% -$100K
SPH icon
752
Suburban Propane Partners
SPH
$1.16B
$983K 0.02%
23,656
+1,842
+8% +$80.7K
SLRC icon
753
SLR Investment Corp
SLRC
$679M
$982K 0.02%
45,107
-1,008
-2% -$22.4K
CLMT icon
754
Calumet Specialty Products
CLMT
$4.84B
$974K 0.02%
37,705
-7,480
-17% -$204K
ILCG icon
755
iShares Morningstar Growth ETF
ILCG
$3.14B
$971K 0.02%
48,760
+18,460
+61% +$369K
HOG icon
756
Harley-Davidson
HOG
$2.78B
$967K 0.02%
14,520
+11,452
+373% +$758K
RH icon
757
RH
RH
$2.66B
$967K 0.02%
13,147
+1,333
+11% +$83.2K
CXP
758
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$966K 0.02%
35,432
-3,922
-10% -$98.6K
XLU icon
759
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$965K 0.02%
46,536
-5,066
-10% -$99.9K
BKEP
760
DELISTED
Blueknight Energy Partners L.P.
BKEP
$965K 0.02%
108,421
+9,965
+10% +$89.2K
NEA icon
761
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$962K 0.02%
74,375
-334,300
-82% -$4.3M
KSU
762
DELISTED
Kansas City Southern
KSU
$962K 0.02%
9,379
+6,117
+188% +$631K
HLF icon
763
Herbalife
HLF
$1.3B
$960K 0.02%
33,532
-1,000
-3% -$33K
RDN icon
764
Radian Group
RDN
$4.79B
$960K 0.02%
+46,900
New +$716K
WPC icon
765
W.P. Carey
WPC
$15.9B
$959K 0.02%
16,293
-7,744
-32% -$468K
BKT icon
766
BlackRock Income Trust
BKT
$329M
$955K 0.02%
48,819
+7,237
+17% +$142K
CHI
767
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$955K 0.02%
69,162
-200
-0.3% -$2.76K
ARP
768
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$945K 0.02%
45,259
+8,047
+22% +$174K
SUB icon
769
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$941K 0.02%
8,854
+6,627
+298% +$705K
VV icon
770
Vanguard Morningstar Large-Cap ETF
VV
$54B
$937K 0.02%
10,896
+34
+0.3% +$2.87K
ALL icon
771
Allstate
ALL
$64.4B
$935K 0.02%
16,530
+4,279
+35% +$230K
FNFG
772
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$935K 0.02%
98,982
+11,300
+13% +$105K
ACWV icon
773
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$928K 0.02%
14,422
– –
MGA icon
774
Magna International
MGA
$17.5B
$926K 0.02%
19,244
+4,810
+33% +$214K
CHRW icon
775
C.H. Robinson
CHRW
$17.7B
$925K 0.02%
17,564
+11,739
+202% +$639K
29 30
31
32 33

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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.