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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
(+5.3%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.63%
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 | 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 | |
|---|---|---|---|---|---|---|
951
British American Tobacco
BTI
$118B
| $546K | 0.01% |
9,796
-8,276
| -46% | -$430K |
|
952
iShares MBS ETF
MBB
$39.3B
| $546K | 0.01% |
5,146
-8,631
| -63% | -$915K |
|
953
Safe Bulkers
SB
$851M
| $545K | 0.01% |
92,254
+34,113
| +59% | +$339K |
|
954
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
| $544K | 0.01% |
51,629
-51
| -0.1% | -$512 |
|
|
KFN
955
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $544K | 0.01% |
46,993
-3,883
| -8% | -$47.5K |
|
956
Smith & Nephew
SNN
$11.6B
| $543K | 0.01% |
37,370
-18,323
| -33% | -$554K |
|
|
DRYS
957
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
958
Carlyle Group
CG
$15.8B
| $541K | 0.01% |
+15,391
| New | +$540K |
|
959
Invesco Solar ETF
TAN
$1.03B
| $537K | 0.01% |
12,142
| – | – |
|
960
Air Products & Chemicals
APD
$66.4B
| $536K | 0.01% |
4,863
-292
| -6% | -$31K |
|
961
Trimble
TRMB
$13.5B
| $535K | 0.01% |
13,768
-346
| -2% | -$12.5K |
|
962
POSCO
PKX
$19B
| $533K | 0.01% |
7,674
+3,369
| +78% | +$231K |
|
|
AIV
963
Aimco
AIV
$360M
| $531K | 0.01% |
131,970
-7,311
| -5% | -$28K |
|
964
Invesco Dividend Achievers ETF
PFM
$791M
| $531K | 0.01% |
26,422
-4,270
| -14% | -$83.5K |
|
965
Grand Canyon Education
LOPE
$3.91B
| $530K | 0.01% |
11,351
+1,229
| +12% | +$57K |
|
966
Textron
TXT
$13.9B
| $527K | 0.01% |
13,405
+138
| +1% | +$5.16K |
|
|
ECF
967
Ellsworth Growth & Income Fund
ECF
$172M
| $525K | 0.01% |
61,023
-50
| -0.1% | -$419 |
|
968
Aon
AON
$65.3B
| $523K | 0.01% |
6,202
-1,197
| -16% | -$99.7K |
|
|
BBBY
969
DELISTED
Bed Bath & Beyond Inc
BBBY
| $522K | 0.01% |
7,589
+4,754
| +168% | +$322K |
|
970
ProShares UltraShort Euro
EUO
$32.8M
| $521K | 0.01% |
+30,773
| New | +$528K |
|
971
Prospect Capital
PSEC
$1.12B
| $518K | 0.01% |
47,961
+18
| +0% | +$199 |
|
|
ARRY
972
DELISTED
Array Biopharma Inc
ARRY
| $516K | 0.01% |
109,790
+8,238
| +8% | +$41.4K |
|
|
FAX
973
abrdn Asia-Pacific Income Fund
FAX
$597M
| $515K | 0.01% |
14,057
+2,266
| +19% | +$80.8K |
|
974
Chipotle Mexican Grill
CMG
$46.1B
| $514K | 0.01% |
45,200
-9,350
| -17% | -$103K |
|
975
Carlisle Companies
CSL
$13.5B
| $514K | 0.01% |
6,476
-826
| -11% | -$64.2K |
|
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AI
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.