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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
(+5.3%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
0.17%
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 | 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 | |
|---|---|---|---|---|---|---|
|
BOI
1076
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $386K | 0.01% |
22,950
+1,250
| +6% | +$21.1K |
|
1077
Wynn Resorts
WYNN
$10.1B
| $385K | 0.01% |
1,735
-340
| -16% | -$74.8K |
|
1078
National Grid
NGG
$82.7B
| $384K | 0.01% |
5,797
-1,200
| -17% | -$77.3K |
|
|
TGP
1079
DELISTED
Teekay LNG Partners L.P.
TGP
| $384K | 0.01% |
9,281
+1,078
| +13% | +$44.1K |
|
|
ASRT
1080
DELISTED
Assertio
ASRT
| $383K | 0.01% |
440
-333
| -43% | -$254K |
|
1081
StealthGas
GASS
$328M
| $382K | 0.01% |
33,570
-4,875
| -13% | -$51K |
|
1082
LG Display
LPL
$3.17B
| $380K | 0.01% |
30,401
+4,322
| +17% | +$51.4K |
|
1083
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $379K | 0.01% |
19,847
-40,000
| -67% | -$747K |
|
|
ETUB
1084
DELISTED
EUNITS 2 YR U S MKT PARTN TR II
ETUB
| $378K | 0.01% |
31,750
+6,350
| +25% | +$74.9K |
|
1085
Donaldson
DCI
$10.8B
| $376K | 0.01% |
8,858
-672
| -7% | -$28.3K |
|
1086
WisdomTree US High Dividend Fund
DHS
$1.56B
| $376K | 0.01% |
6,646
+987
| +17% | +$54K |
|
1087
Jones Lang LaSalle
JLL
$15.1B
| $376K | 0.01% |
+3,170
| New | +$365K |
|
1088
SAP
SAP
$187B
| $376K | 0.01% |
4,626
-11,367
| -71% | -$901K |
|
1089
AptarGroup
ATR
$8.45B
| $373K | 0.01% |
5,649
-361
| -6% | -$23.5K |
|
1090
Vanguard Materials ETF
VAW
$3B
| $373K | 0.01% |
3,508
+877
| +33% | +$90.3K |
|
|
CCC
1091
DELISTED
Calgon Carbon Corp
CCC
| $373K | 0.01% |
17,109
+4,553
| +36% | +$93K |
|
1092
Halozyme
HALO
$9.72B
| $372K | 0.01% |
29,275
-1,000
| -3% | -$14.8K |
|
1093
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $370K | 0.01% |
8,856
| – | – |
|
1094
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $368K | 0.01% |
36,429
-1,828
| -5% | -$18.4K |
|
1095
Huntington Bancshares
HBAN
$35.1B
| $365K | 0.01% |
36,594
-2,799
| -7% | -$26.6K |
|
1096
SiriusXM
SIRI
$10B
| $365K | 0.01% |
11,414
+454
| +4% | +$16K |
|
1097
Companhia Siderúrgica Nacional
SID
$1.43B
| $363K | 0.01% |
+83,220
| New | +$397K |
|
1098
Campbell Soup
CPB
$6.51B
| $362K | 0.01% |
8,057
-415
| -5% | -$17.8K |
|
1099
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $360K | 0.01% |
7,198
+6
| +0.1% | +$300 |
|
1100
Astronics
ATRO
$3.45B
| $358K | 0.01% |
12,350
+217
| +2% | +$6.1K |
|
Similar funds
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.