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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
FLY
926
DELISTED
Fly Leasing Limited
FLY
$582K 0.01%
38,692
+14,736
+62% +$227K
EIX icon
927
Edison International
EIX
$22.4B
$579K 0.01%
10,223
-297
-3% -$14.8K
ETR icon
928
Entergy
ETR
$51.4B
$579K 0.01%
17,308
+1,694
+11% +$53.6K
LAD icon
929
Lithia Motors
LAD
$8.02B
$579K 0.01%
8,718
+1,850
+27% +$116K
WTMF icon
930
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
$579K 0.01%
14,106
+138
+1% +$5.65K
FSP
931
Franklin Street Properties
FSP
$41.4M
$578K 0.01%
+45,873
New +$558K
IIM icon
932
Invesco Value Municipal Income Trust
IIM
$576M
$576K 0.01%
40,000
– –
GRMN
933
Garmin
GRMN
$52.6B
$574K 0.01%
10,385
-31,089
-75% -$1.54M
DIA icon
934
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$571K 0.01%
3,478
-6,656
-66% -$1.08M
GAB icon
935
Gabelli Equity Trust
GAB
$1.75B
$570K 0.01%
77,650
– –
ESL
936
DELISTED
Esterline Technologies
ESL
$567K 0.01%
+5,290
New +$558K
EL icon
937
Estee Lauder
EL
$35.9B
$566K 0.01%
8,464
-2,149
-20% -$149K
TU icon
938
Telus
TU
$15B
$566K 0.01%
31,480
-550
-2% -$9.49K
WIW
939
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$566K 0.01%
48,700
+3,429
+8% +$39.7K
NRK icon
940
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$865M
$564K 0.01%
44,152
+545
+1% +$6.86K
ABG icon
941
Asbury Automotive
ABG
$3.78B
$562K 0.01%
10,156
+2,932
+41% +$149K
BSJF
942
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$562K 0.01%
20,799
+3,421
+20% +$92.1K
FDO
943
DELISTED
FAMILY DOLLAR STORES
FDO
$562K 0.01%
9,688
-1,079
-10% -$68.1K
RJI
944
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$558K 0.01%
65,074
-1,343
-2% -$11.1K
FDL icon
945
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$557K 0.01%
24,739
-525
-2% -$11.4K
TT icon
946
Trane Technologies
TT
$97.5B
$556K 0.01%
9,711
-317
-3% -$18.9K
TECH icon
947
Bio-Techne
TECH
$11.3B
$554K 0.01%
25,980
-2,280
-8% -$51.3K
UIL
948
DELISTED
UIL HOLDINGS
UIL
$553K 0.01%
15,015
-8,044
-35% -$303K
CTF
949
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$550K 0.01%
33,230
+2,075
+7% +$35.2K
TBF icon
950
ProShares Short 20+ Year Treasury ETF
TBF
$118M
$548K 0.01%
18,059
-17,297
-49% -$540K
36 37
38
39 40

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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.