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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
HQH
1026
abrdn Healthcare Investors
HQH
$1.23B
$436K 0.01%
16,377
+293
+2% +$8.14K
RSPH icon
1027
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$435K 0.01%
37,040
+10,320
+39% +$119K
BKCC
1028
DELISTED
BlackRock Capital Investment Corporation
BKCC
$434K 0.01%
47,275
+335
+0.7% +$3.14K
BSJH
1029
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$434K 0.01%
15,761
+2,629
+20% +$71.8K
MCP
1030
DELISTED
MOLYCORP INC COM STK
MCP
$433K 0.01%
92,310
-20,000
-18% -$103K
BSJI
1031
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$432K 0.01%
15,807
+2,662
+20% +$72.4K
ETX
1032
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$431K 0.01%
27,500
-31,850
-54% -$497K
BHI
1033
DELISTED
Baker Hughes
BHI
$431K 0.01%
6,630
-382
-5% -$22.6K
MNE
1034
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$428K 0.01%
31,549
-100
-0.3% -$1.34K
CNQ icon
1035
Canadian Natural Resources
CNQ
$96.9B
$427K 0.01%
23,046
+1,223
+6% +$20.7K
BHK icon
1036
BlackRock Core Bond Trust
BHK
$642M
$426K 0.01%
31,677
-2,020
-6% -$26.6K
BSJJ
1037
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$426K 0.01%
16,203
+2,852
+21% +$74.4K
DD icon
1038
CALL
DuPont de Nemours
DD
$18.6B
$424K 0.01%
54,691
-16,269
-23% -$1.92M
DECK icon
1039
Deckers Outdoor
DECK
$13.3B
$424K 0.01%
31,890
+912
+3% +$12.1K
TLOG
1040
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$424K 0.01%
+66,514
New +$600K
GFA
1041
DELISTED
Gafisa S.A.
GFA
$424K 0.01%
9,887
-264
-3% -$9.95K
BSJG
1042
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$423K 0.01%
15,491
+2,674
+21% +$72.7K
NTAP icon
1043
NetApp
NTAP
$32.9B
$422K 0.01%
11,446
-65,127
-85% -$2.63M
IHG icon
1044
InterContinental Hotels
IHG
$23B
$419K 0.01%
+9,044
New +$420K
WELL icon
1045
Welltower
WELL
$178B
$419K 0.01%
7,028
-2,150
-23% -$123K
BSJK
1046
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$419K 0.01%
15,918
+3,427
+27% +$89.3K
VRML
1047
DELISTED
Vermillion, Inc.
VRML
$419K 0.01%
142,000
+50,000
+54% +$144K
ICF icon
1048
iShares Select U.S. REIT ETF
ICF
$2.12B
$415K 0.01%
10,072
+1,282
+15% +$51K
HOT
1049
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$415K 0.01%
5,214
-120
-2% -$9.38K
EQT icon
1050
EQT Corp
EQT
$33.2B
$413K 0.01%
7,831
-33
-0.4% -$1.72K
40 41
42
43 44

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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.