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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$5.12B
AUM Growth
+$260M
(+5.3%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
0.17%
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 | Energy | 15.36% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 9.61% |
| 4 | Industrials | 9.29% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Spok Holdings
SPOK
$221M
| $777K | 0.02% |
+42,760
| New | +$635K |
|
|
HCR
827
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $775K | 0.02% |
19,227
-210
| -1% | -$7.97K |
|
828
Royal Bank of Canada
RY
$291B
| $773K | 0.02% |
11,720
+34
| +0.3% | +$2.2K |
|
829
Myriad Genetics
MYGN
$530M
| $767K | 0.02% |
+21,826
| New | +$676K |
|
|
MTBL
830
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $767K | 0.02% |
156,421
+4,301
| +3% | +$22.2K |
|
831
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $765K | 0.01% |
5,625
+1,874
| +50% | +$256K |
|
832
Cincinnati Financial
CINF
$28.3B
| $764K | 0.01% |
15,698
+4,331
| +38% | +$209K |
|
833
iShares MSCI Italy ETF
EWI
$911M
| $760K | 0.01% |
21,451
-966
| -4% | -$31.6K |
|
|
ACI
834
DELISTED
ARCH COAL, INC.
ACI
| $758K | 0.01% |
+15,720
| New | +$674K |
|
835
Sprott Physical Silver Trust
PSLV
$11.9B
| $756K | 0.01% |
96,460
+50,760
| +111% | +$416K |
|
836
National Fuel Gas
NFG
$7.84B
| $754K | 0.01% |
10,765
+1,046
| +11% | +$76.5K |
|
837
H&R Block
HRB
$5.18B
| $752K | 0.01% |
24,921
+1,623
| +7% | +$48.7K |
|
|
838
CALL
Apple
AAPL
$4.89T
| $750K | 0.01% |
1,685,600
+1,159,200
| +220% | +$22M |
|
|
TE
839
DELISTED
TECO ENERGY INC
TE
| $749K | 0.01% |
43,668
-99,922
| -70% | -$1.67M |
|
840
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $748K | 0.01% |
+13,283
| New | +$742K |
|
841
Assured Guaranty
AGO
$3.78B
| $745K | 0.01% |
29,440
| – | – |
|
842
Sanmina
SANM
$11.2B
| $743K | 0.01% |
+42,597
| New | +$714K |
|
|
NUVA
843
DELISTED
NuVasive, Inc.
NUVA
| $743K | 0.01% |
19,356
-34,000
| -64% | -$1.25M |
|
844
Bausch Health
BHC
$1.65B
| $740K | 0.01% |
5,616
+783
| +16% | +$107K |
|
|
PXD
845
DELISTED
Pioneer Natural Resource Co.
PXD
| $740K | 0.01% |
4,011
-298
| -7% | -$54.4K |
|
846
Omnicom Group
OMC
$22.7B
| $737K | 0.01% |
10,156
+748
| +8% | +$55K |
|
847
United States Natural Gas Fund
UNG
$470M
| $735K | 0.01% |
1,882
-260
| -12% | -$99.9K |
|
848
Masco
MAS
$16B
| $734K | 0.01% |
37,602
+7,983
| +27% | +$157K |
|
849
Motorola Solutions
MSI
$69.4B
| $733K | 0.01% |
11,397
-6,659
| -37% | -$435K |
|
850
Old Republic International
ORI
$10.3B
| $728K | 0.01% |
44,392
+5,405
| +14% | +$85.9K |
|
Similar funds
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's Q1 2014 filing shows 256 new, 695 increased, 503 reduced and 170 closed positions. Its largest new stake was Murphy USA: 280,822 shares worth $11.4M. The largest sale was Vodafone, an estimated $51.6M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- 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.