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HighTower Advisors

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
Cap. Flow
+$8.69M
Cap. Flow %
0.17%
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 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
CTRA
976
DELISTED
Coterra Energy
CTRA
$514K 0.01%
15,460
-4,746
-23% -$175K
TMH
977
DELISTED
Team Health Holdings Inc
TMH
$513K 0.01%
11,463
+5,519
+93% +$248K
MOH icon
978
Molina Healthcare
MOH
$10.3B
$511K 0.01%
+13,614
New +$502K
HUB.B
979
DELISTED
HUBBELL INC CL-B
HUB.B
$505K 0.01%
4,209
+299
+8% +$35.1K
POM
980
DELISTED
PEPCO HOLDINGS, INC.
POM
$504K 0.01%
24,609
+47
+0.2% +$925
IP icon
981
International Paper
IP
$22.3B
$502K 0.01%
11,707
-136
-1% -$6.04K
SUN icon
982
Sunoco
SUN
$14.2B
$501K 0.01%
+14,251
New +$497K
AVA icon
983
Avista
AVA
$3.47B
$500K 0.01%
16,299
+1,870
+13% +$54.4K
PGR icon
984
Progressive
PGR
$124B
$499K 0.01%
20,610
+8,491
+70% +$206K
LHX icon
985
L3Harris
LHX
$55.9B
$498K 0.01%
6,808
+280
+4% +$20K
WTRG icon
986
Essential Utilities
WTRG
$11.2B
$497K 0.01%
19,808
+472
+2% +$11.4K
ETG
987
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$496K 0.01%
29,581
-391
-1% -$6.54K
GDV icon
988
Gabelli Dividend & Income Trust
GDV
$2.6B
$490K 0.01%
23,485
+1,663
+8% +$34.1K
MDXG icon
989
MiMedx Group
MDXG
$626M
$490K 0.01%
79,962
-2,248
-3% -$16.5K
RWO icon
990
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$486K 0.01%
11,137
-3,079
-22% -$131K
DTE icon
991
DTE Energy
DTE
$31.1B
$483K 0.01%
7,648
-1,169
-13% -$68.9K
UPS icon
992
CALL
United Parcel Service
UPS
$97.6B
$483K 0.01%
66,100
-4,800
-7% -$468K
PRA
993
DELISTED
ProAssurance
PRA
$482K 0.01%
10,822
+726
+7% +$33.2K
EFC
994
Ellington Financial
EFC
$1.68B
$481K 0.01%
20,181
+10,014
+98% +$239K
PCY icon
995
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$480K 0.01%
17,158
-9,671
-36% -$264K
EWZ icon
996
iShares MSCI Brazil ETF
EWZ
$9.05B
$478K 0.01%
+10,609
New +$435K
TW
997
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$474K 0.01%
4,156
-159
-4% -$18.5K
BIB icon
998
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$471K 0.01%
+11,808
New +$536K
GAME
999
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$469K 0.01%
85,680
-124,794
-59% -$756K
AN icon
1000
AutoNation
AN
$6.97B
$467K 0.01%
+8,773
New +$446K
38 39
40
41 42

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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'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.