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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
CVA
851
DELISTED
Covanta Holding Corporation
CVA
$726K 0.01%
40,241
+13,146
+49% +$232K
AMP icon
852
Ameriprise Financial
AMP
$48.8B
$723K 0.01%
6,566
-147
-2% -$16.1K
OLN icon
853
Olin
OLN
$2B
$720K 0.01%
+25,985
New +$700K
SYY icon
854
Sysco
SYY
$39.6B
$720K 0.01%
19,930
-30,761
-61% -$1.1M
EEP
855
DELISTED
Enbridge Energy Partners
EEP
$719K 0.01%
26,236
-66,600
-72% -$1.86M
WR
856
DELISTED
Westar Energy Inc
WR
$719K 0.01%
20,437
+1,648
+9% +$55.5K
MGM icon
857
MGM Resorts International
MGM
$10.1B
$715K 0.01%
27,658
+13,862
+100% +$357K
LNN icon
858
Lindsay Corp
LNN
$1.23B
$713K 0.01%
+8,040
New +$681K
RJA
859
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$712K 0.01%
79,497
-26,154
-25% -$218K
MMT
860
Aberdeen Multi-Market Income Fund
MMT
$243M
$711K 0.01%
108,751
– –
PL
861
DELISTED
PROTECTIVE LIFE CORP
PL
$709K 0.01%
13,483
-324
-2% -$16.6K
NBH
862
Neuberger Municipal Fund Inc
NBH
$295M
$707K 0.01%
48,783
+524
+1% +$7.57K
ELD icon
863
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$706K 0.01%
15,385
-67
-0.4% -$3.01K
INTU icon
864
Intuit
INTU
$86.6B
$698K 0.01%
9,469
-15,702
-62% -$1.2M
RMD icon
865
ResMed
RMD
$31.6B
$696K 0.01%
+15,081
New +$677K
LNC icon
866
Lincoln National
LNC
$8.3B
$691K 0.01%
13,637
+9,666
+243% +$486K
BCR
867
DELISTED
CR Bard Inc.
BCR
$684K 0.01%
4,622
+3,097
+203% +$429K
QVCGA
868
DELISTED
QVC Group Inc Series A
QVCGA
$683K 0.01%
576
-16
-3% -$18.7K
CLC
869
DELISTED
Clarcor
CLC
$682K 0.01%
11,884
-809
-6% -$46.8K
BTZ icon
870
BlackRock Credit Allocation Income Trust
BTZ
$923M
$681K 0.01%
50,388
+14,600
+41% +$193K
ES icon
871
Eversource Energy
ES
$26.5B
$681K 0.01%
14,969
+867
+6% +$37.8K
AVNR
872
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$680K 0.01%
185,295
+61,760
+50% +$235K
VTOL icon
873
Bristow Group
VTOL
$1.28B
$679K 0.01%
11,575
-1,200
-9% -$70.4K
SMG icon
874
ScottsMiracle-Gro
SMG
$3.31B
$678K 0.01%
11,068
-173
-2% -$10.3K
GFY
875
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$678K 0.01%
39,647
+382
+1% +$6.59K
33 34
35
36 37

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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.