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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
PBCT
801
DELISTED
People's United Financial Inc
PBCT
$847K 0.02%
56,996
+274
+0.5% +$3.99K
CSM icon
802
ProShares Large Cap Core Plus
CSM
$524M
$846K 0.02%
37,668
+952
+3% +$20.8K
MXIM
803
DELISTED
Maxim Integrated Products
MXIM
$844K 0.02%
25,477
-535
-2% -$16.4K
MQY icon
804
BlackRock MuniYield Quality Fund
MQY
$771M
$837K 0.02%
57,878
– –
SANW
805
DELISTED
S&W Seed Co
SANW
$837K 0.02%
5,947
+1,115
+23% +$142K
SPYG icon
806
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$832K 0.02%
38,560
-1,520
-4% -$32.5K
WPM icon
807
Wheaton Precious Metals
WPM
$71.6B
$829K 0.02%
36,530
-58,164
-61% -$1.37M
BN icon
808
Brookfield
BN
$86.7B
$823K 0.02%
86,077
-5,176
-6% -$47.2K
ACG
809
DELISTED
AllianceBernstein Income Fund Inc
ACG
$823K 0.02%
112,070
+7,300
+7% +$53.9K
SHW icon
810
Sherwin-Williams
SHW
$78.1B
$821K 0.02%
12,489
-1,242
-9% -$80.1K
VNM icon
811
VanEck Vietnam ETF
VNM
$517M
$820K 0.02%
+37,805
New +$801K
GGB icon
812
Gerdau
GGB
$9.75B
$819K 0.02%
161,041
-3,427
-2% -$18.2K
NDSN icon
813
Nordson
NDSN
$17.5B
$815K 0.02%
11,560
+4,938
+75% +$351K
SPIB icon
814
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$815K 0.02%
23,979
– –
FRBA icon
815
First Bank
FRBA
$440M
$813K 0.02%
125,000
– –
AMAT icon
816
Applied Materials
AMAT
$371B
$811K 0.02%
39,711
-3,822
-9% -$70.2K
VOE icon
817
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$809K 0.02%
9,763
+611
+7% +$49K
BAC.PRL icon
818
Bank of America Series L
BAC.PRL
$3.99B
$806K 0.02%
704
-26
-4% -$29.4K
GOL
819
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$804K 0.02%
82,723
-2,645
-3% -$23.9K
WBD icon
820
Warner Bros
WBD
$70B
$799K 0.02%
19,183
+580
+3% +$24.5K
CLR
821
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$797K 0.02%
12,762
+9,166
+255% +$523K
VTWO icon
822
Vanguard Russell 2000 ETF
VTWO
$17.1B
$796K 0.02%
17,112
+5,360
+46% +$247K
BXP icon
823
Boston Properties
BXP
$10.3B
$779K 0.02%
6,800
-488
-7% -$53.2K
AZN icon
824
AstraZeneca
AZN
$244B
$777K 0.02%
11,978
-3,118
-21% -$201K
MU icon
825
Micron Technology
MU
$1.16T
$777K 0.02%
31,032
-2,179
-7% -$51.8K
31 32
33
34 35

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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.