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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 | |
|---|---|---|---|---|---|---|
|
EDD
101
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $11.3M | 0.22% |
859,764
+741,954
| +630% | +$9.43M |
|
102
Norfolk Southern
NSC
$79.2B
| $11.2M | 0.22% |
115,137
+33,329
| +41% | +$3.09M |
|
103
AbbVie
ABBV
$459B
| $11.1M | 0.22% |
215,975
+11,417
| +6% | +$577K |
|
104
General Mills
GIS
$19.2B
| $11M | 0.21% |
212,431
-45,796
| -18% | -$2.27M |
|
105
Meta Platforms (Facebook)
META
$1.54T
| $11M | 0.21% |
182,556
-5,220
| -3% | -$331K |
|
|
OKS
106
DELISTED
Oneok Partners LP
OKS
| $10.7M | 0.21% |
199,966
+11,348
| +6% | +$603K |
|
107
Teva Pharmaceuticals
TEVA
$36.1B
| $10.7M | 0.21% |
202,429
+100,238
| +98% | +$4.63M |
|
108
Gilead Sciences
GILD
$162B
| $10.7M | 0.21% |
168,512
-57,887
| -26% | -$4.54M |
|
109
Automatic Data Processing
ADP
$99.8B
| $10.4M | 0.2% |
153,940
+32,861
| +27% | +$2.24M |
|
110
HUB Group
HUBG
$3.01B
| $10.4M | 0.2% |
520,396
+30,384
| +6% | +$615K |
|
111
ConocoPhillips
COP
$147B
| $10.4M | 0.2% |
147,324
+19,500
| +15% | +$1.31M |
|
|
NGLS
112
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $10.2M | 0.2% |
180,515
-6,640
| -4% | -$351K |
|
113
Jefferies Financial Group
JEF
$12.8B
| $10.1M | 0.2% |
403,660
+33,770
| +9% | +$833K |
|
|
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.1M | 0.2% |
136,148
-9,670
| -7% | -$751K |
|
115
Vanguard Real Estate ETF
VNQ
$40B
| $9.98M | 0.19% |
141,344
-14,746
| -9% | -$1.01M |
|
116
iShares MSCI EAFE ETF
EFA
$76.8B
| $9.95M | 0.19% |
147,999
+7,973
| +6% | +$527K |
|
117
GSK
GSK
$103B
| $9.89M | 0.19% |
148,015
+2,234
| +2% | +$151K |
|
118
Walt Disney
DIS
$166B
| $9.85M | 0.19% |
122,974
-22,197
| -15% | -$1.72M |
|
|
DCP
119
DELISTED
DCP Midstream, LP
DCP
| $9.83M | 0.19% |
195,903
+36,806
| +23% | +$1.82M |
|
|
SCHW
120
Charles Schwab
SCHW
$177B
| $9.79M | 0.19% |
358,261
+1,046
| +0.3% | +$27.3K |
|
121
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $9.79M | 0.19% |
536,732
+124,792
| +30% | +$2.23M |
|
122
Visa
V
$676B
| $9.78M | 0.19% |
181,204
-35,536
| -16% | -$1.97M |
|
123
Emerson Electric
EMR
$83.2B
| $9.66M | 0.19% |
144,572
+9,163
| +7% | +$603K |
|
124
Schwab International Equity ETF
SCHF
$65.9B
| $9.66M | 0.19% |
613,070
-457,292
| -43% | -$7.07M |
|
125
Caterpillar
CAT
$410B
| $9.63M | 0.19% |
97,006
-3,309
| -3% | -$312K |
|
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.