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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
DLTR icon
1101
Dollar Tree
DLTR
$23.1B
$358K 0.01%
7,810
-12,889
-62% -$686K
ETW
1102
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$357K 0.01%
29,520
-2,453
-8% -$29.4K
RWT
1103
Redwood Trust
RWT
$616M
$355K 0.01%
+17,500
New +$341K
SBS icon
1104
Sabesp
SBS
$19.7B
$355K 0.01%
197,768
-13,500
-6% -$24.6K
WM icon
1105
Waste Management
WM
$95.9B
$355K 0.01%
13,431
-18,565
-58% -$778K
HIMX
1106
Himax Technologies
HIMX
$2.2B
$353K 0.01%
30,631
-1,022
-3% -$14.2K
BKH icon
1107
Black Hills Corp
BKH
$5.73B
$351K 0.01%
6,094
-173
-3% -$9.54K
SLM icon
1108
SLM Corp
SLM
$4.57B
$350K 0.01%
40,003
-42,692
-52% -$373K
EFV icon
1109
iShares MSCI EAFE Value ETF
EFV
$27.6B
$349K 0.01%
6,057
+485
+9% +$27.4K
GLTR icon
1110
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$345K 0.01%
5,000
– –
IUSG icon
1111
iShares Core S&P US Growth ETF
IUSG
$31.1B
$343K 0.01%
9,684
– –
LIQD
1112
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$341K 0.01%
+87,497
New +$454K
AA icon
1113
Alcoa
AA
$11.7B
$340K 0.01%
10,984
+2,984
+37% +$82.9K
MAA icon
1114
Mid-America Apartment Communities
MAA
$15.6B
$340K 0.01%
4,973
+632
+15% +$41.4K
AWR icon
1115
American States Water
AWR
$3.39B
$339K 0.01%
+10,505
New +$308K
XEL icon
1116
Xcel Energy
XEL
$51B
$339K 0.01%
11,150
-28,245
-72% -$824K
SHV icon
1117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$338K 0.01%
3,064
-32,435
-91% -$3.58M
GGM
1118
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$338K 0.01%
14,150
– –
DSL
1119
DoubleLine Income Solutions Fund
DSL
$1.21B
$337K 0.01%
15,870
+580
+4% +$12.3K
LULU icon
1120
lululemon athletica
LULU
$13B
$337K 0.01%
6,407
+2,672
+72% +$133K
TUR icon
1121
iShares MSCI Turkey ETF
TUR
$206M
$337K 0.01%
+6,921
New +$304K
LKQ icon
1122
LKQ Corp
LKQ
$6.58B
$336K 0.01%
12,741
-2,541
-17% -$71.1K
PEGI
1123
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$336K 0.01%
+12,378
New +$346K
CCU icon
1124
Compañía de Cervecerías Unidas
CCU
$2.12B
$335K 0.01%
14,960
+1,817
+14% +$40.1K
INF
1125
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$332K 0.01%
15,894
+539
+4% +$10.6K
43 44
45
46 47

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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.