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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 | |
|---|---|---|---|---|---|---|
901
Invesco International Corporate Bond ETF
PICB
$351M
| $639K | 0.01% |
21,300
+22
| +0.1% | +$652 |
|
|
PCI
902
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $636K | 0.01% |
28,120
-1,550
| -5% | -$35.1K |
|
903
VirnetX Holding Corp
VHC
$52.3M
| $633K | 0.01% |
2,233
+1,664
| +292% | +$580K |
|
904
CoreCivic
CXW
$3.1B
| $632K | 0.01% |
20,169
+965
| +5% | +$31.8K |
|
905
Kroger
KR
$34.8B
| $630K | 0.01% |
29,292
-1,420
| -5% | -$28.3K |
|
906
Voya Financial
VOYA
$8.94B
| $630K | 0.01% |
+16,375
| New | +$581K |
|
|
FPT
907
DELISTED
Federated Premier Intermediate M
FPT
| $630K | 0.01% |
49,120
+799
| +2% | +$10.1K |
|
908
Becton Dickinson
BDX
$43.1B
| $629K | 0.01% |
5,504
+248
| +5% | +$27.3K |
|
|
CSC
909
DELISTED
Computer Sciences
CSC
| $629K | 0.01% |
24,549
-16
| -0.1% | -$402 |
|
910
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $628K | 0.01% |
22,604
+3,454
| +18% | +$95.8K |
|
|
CPL
911
DELISTED
CPFL Energia S.A.
CPL
| $628K | 0.01% |
40,701
+16,371
| +67% | +$229K |
|
|
ESV
912
DELISTED
Ensco Rowan plc
ESV
| $628K | 0.01% |
2,975
+256
| +9% | +$53.6K |
|
913
Noodles & Co
NDLS
$90.5M
| $627K | 0.01% |
+1,986
| New | +$596K |
|
|
RSX
914
DELISTED
VanEck Russia ETF
RSX
| $620K | 0.01% |
+25,830
| New | +$647K |
|
|
ATHN
915
DELISTED
Athenahealth, Inc.
ATHN
| $620K | 0.01% |
3,870
-750
| -16% | -$123K |
|
|
GWR
916
DELISTED
Genesee & Wyoming Inc.
GWR
| $606K | 0.01% |
6,228
+1,803
| +41% | +$171K |
|
|
K
917
DELISTED
Kellanova
K
| $605K | 0.01% |
10,276
-278
| -3% | -$15.8K |
|
918
iShares MSCI Indonesia ETF
EIDO
$476M
| $599K | 0.01% |
+21,671
| New | +$538K |
|
|
TRST
919
Trustco Bank Corp NY
TRST
$977M
| $596K | 0.01% |
16,926
+7,896
| +87% | +$269K |
|
920
CALL
Blackstone
BX
$104B
| $594K | 0.01% |
255,565
-306
| -0.1% | -$9.76K |
|
921
Ovintiv
OVV
$17.5B
| $592K | 0.01% |
5,536
-34,878
| -86% | -$3.3M |
|
922
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $591K | 0.01% |
4,771
-1,683
| -26% | -$207K |
|
923
NeoGenomics
NEO
$1.81B
| $587K | 0.01% |
169,093
-27,000
| -14% | -$101K |
|
924
Dr. Reddy's Laboratories
RDY
$9.82B
| $586K | 0.01% |
+66,700
| New | +$580K |
|
925
Take-Two Interactive
TTWO
$43B
| $584K | 0.01% |
26,614
+10,006
| +60% | +$194K |
|
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.