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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
IBMF
776
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$925K 0.02%
33,566
+9,662
+40% +$267K
ANW
777
DELISTED
Aegean Marine Petroleum Network
ANW
$915K 0.02%
92,750
+31,190
+51% +$309K
RGR icon
778
Sturm, Ruger & Co
RGR
$611M
$914K 0.02%
15,286
+306
+2% +$21.5K
STZ icon
779
Constellation Brands
STZ
$20.8B
$908K 0.02%
10,682
-177
-2% -$14.1K
GML
780
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$906K 0.02%
14,836
+3,273
+28% +$188K
ON icon
781
ON Semiconductor
ON
$27.8B
$903K 0.02%
+96,109
New +$863K
PNNT
782
Pennant Park Investment Corp
PNNT
$238M
$897K 0.02%
81,213
+38
+0% +$428
PWV icon
783
Invesco Large Cap Value ETF
PWV
$1.88B
$892K 0.02%
30,666
+8,069
+36% +$227K
VO icon
784
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$891K 0.02%
31,384
+8,344
+36% +$232K
PIPR icon
785
Piper Sandler
PIPR
$5.45B
$890K 0.02%
+77,748
New +$791K
FTT
786
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$889K 0.02%
65,200
+5,700
+10% +$75.6K
CSQ icon
787
Calamos Strategic Total Return Fund
CSQ
$3.34B
$887K 0.02%
79,748
+1,662
+2% +$18.2K
CWB icon
788
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$885K 0.02%
18,287
+417
+2% +$20.1K
NVRI icon
789
Enviri
NVRI
$634M
$882K 0.02%
+37,647
New +$924K
MVF
790
DELISTED
BlackRock MuniVest Fund
MVF
$879K 0.02%
92,352
+46
+0% +$433
LNT icon
791
Alliant Energy
LNT
$17.5B
$878K 0.02%
30,908
+1,952
+7% +$51.6K
CJES
792
DELISTED
C&J ENERGY SVCS LTD
CJES
$878K 0.02%
30,100
-258
-0.8% -$6.36K
HVT icon
793
Haverty Furniture Companies
HVT
$426M
$876K 0.02%
29,511
– –
ILMN icon
794
Illumina
ILMN
$31.4B
$872K 0.02%
6,028
-1,104
-15% -$162K
NZF icon
795
Nuveen Municipal Credit Income Fund
NZF
$2.3B
$868K 0.02%
66,270
– –
PXSC
796
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$866K 0.02%
26,061
+503
+2% +$16.5K
IWY icon
797
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$861K 0.02%
19,013
+3,430
+22% +$154K
MGC icon
798
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$858K 0.02%
13,435
+60
+0.4% +$3.76K
DSM
799
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$857K 0.02%
109,933
+18,203
+20% +$141K
ECON icon
800
Columbia Emerging Markets Consumer ETF
ECON
$322M
$857K 0.02%
32,294
-31,367
-49% -$792K
30 31
32
33 34

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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.