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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 | |
|---|---|---|---|---|---|---|
|
RGP
76
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $14.1M | 0.27% |
517,056
+15,936
| +3% | +$426K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $13.9M | 0.27% |
140,967
+2,112
| +2% | +$200K |
|
78
Cisco
CSCO
$435B
| $13.9M | 0.27% |
618,472
-242,370
| -28% | -$5.36M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $13.6M | 0.26% |
194,630
-21,086
| -10% | -$1.67M |
|
80
Plains GP Holdings
PAGP
$5.6B
| $13.5M | 0.26% |
180,796
-811
| -0.4% | -$58.4K |
|
81
Home Depot
HD
$312B
| $13.4M | 0.26% |
169,389
-16,730
| -9% | -$1.33M |
|
82
Baxter International
BAX
$12.9B
| $13.4M | 0.26% |
334,806
+28,208
| +9% | +$1.05M |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $12.9M | 0.25% |
530,329
+164,335
| +45% | +$3.81M |
|
84
Nike
NKE
$55.9B
| $12.6M | 0.25% |
342,266
+8,248
| +2% | +$312K |
|
85
Invesco Senior Loan ETF
BKLN
$6.77B
| $12.6M | 0.25% |
509,355
+71,337
| +16% | +$1.77M |
|
86
MaxLinear
MXL
$6.31B
| $12.6M | 0.25% |
1,328,680
+47,365
| +4% | +$472K |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $12.5M | 0.24% |
128,704
+20,566
| +19% | +$1.97M |
|
|
EQM
88
DELISTED
EQM Midstream Partners, LP
EQM
| $12.5M | 0.24% |
177,371
+5,104
| +3% | +$327K |
|
89
American Express
AXP
$218B
| $12.4M | 0.24% |
137,469
-123
| -0.1% | -$11K |
|
90
Blackstone
BX
$97.4B
| $12.3M | 0.24% |
375,884
+12,238
| +3% | +$390K |
|
91
RTX Corp
RTX
$266B
| $12.2M | 0.24% |
165,504
-45,903
| -22% | -$3.3M |
|
|
HEP
92
DELISTED
Holly Energy Partners, L.P.
HEP
| $12.2M | 0.24% |
366,617
+13,766
| +4% | +$454K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $12M | 0.23% |
91,451
+1,327
| +1% | +$172K |
|
94
CF Industries
CF
$20.9B
| $11.8M | 0.23% |
226,925
-3,785
| -2% | -$184K |
|
95
Medtronic
MDT
$119B
| $11.5M | 0.23% |
187,485
+6,576
| +4% | +$383K |
|
96
EOG Resources
EOG
$77.2B
| $11.5M | 0.22% |
117,492
-70
| -0.1% | -$6.23K |
|
97
MetLife
MET
$60.5B
| $11.4M | 0.22% |
243,040
-5,105
| -2% | -$235K |
|
98
Deere & Co
DE
$184B
| $11.4M | 0.22% |
125,864
+20,184
| +19% | +$1.77M |
|
|
99
Murphy USA
MUSA
$9.09B
| $11.4M | 0.22% |
+280,822
| New | +$11.4M |
|
100
Truist Financial
TFC
$61.5B
| $11.4M | 0.22% |
283,154
+1,485
| +0.5% | +$56.8K |
|
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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.