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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
IEFA icon
1301
iShares Core MSCI EAFE ETF
IEFA
$186B
$207K ﹤0.01%
+3,392
New +$203K
MFC icon
1302
Manulife Financial
MFC
$72.6B
$207K ﹤0.01%
10,745
-525
-5% -$10K
EV
1303
DELISTED
Eaton Vance Corp.
EV
$207K ﹤0.01%
5,418
-36,355
-87% -$1.4M
FPF
1304
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$206K ﹤0.01%
+9,300
New +$201K
IEMG icon
1305
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$206K ﹤0.01%
+4,198
New +$198K
DCOM icon
1306
Dime Commercial Bancshares
DCOM
$1.75B
$205K ﹤0.01%
+7,683
New +$198K
PHII
1307
DELISTED
PHI, Inc.
PHII
$205K ﹤0.01%
+4,927
New +$191K
CSI
1308
DELISTED
Cutwater Select Income Fund
CSI
$204K ﹤0.01%
+10,500
New +$196K
GM.WS.A
1309
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$204K ﹤0.01%
8,201
-789
-9% -$21.5K
JCP
1310
DELISTED
J.C. Penney Company, Inc.
JCP
$203K ﹤0.01%
23,500
+598
+3% +$4.32K
FEM icon
1311
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$202K ﹤0.01%
8,440
– –
HSH
1312
DELISTED
HILLSHIRE BRANDS CO
HSH
$202K ﹤0.01%
+5,429
New +$195K
DGX icon
1313
Quest Diagnostics
DGX
$25.1B
$201K ﹤0.01%
3,465
-36,919
-91% -$1.98M
SDT
1314
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$201K ﹤0.01%
26,890
+8,400
+45% +$73.1K
BGX
1315
Blackstone Long-Short Credit Income Fund
BGX
$135M
$200K ﹤0.01%
11,360
– –
HYT icon
1316
BlackRock Corporate High Yield Fund
HYT
$1.36B
$199K ﹤0.01%
16,235
+233
+1% +$2.85K
FDI
1317
DELISTED
FORT DEARBORN INCOME SECS
FDI
$199K ﹤0.01%
+13,800
New +$197K
BCS icon
1318
Barclays
BCS
$94.1B
$197K ﹤0.01%
+13,577
New +$217K
MIN
1319
Aberdeen Intermediate Income Fund
MIN
$273M
$196K ﹤0.01%
37,900
– –
MTS
1320
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$196K ﹤0.01%
+12,200
New +$195K
CHU
1321
DELISTED
China Unicom (HONG KONG) Limited
CHU
$196K ﹤0.01%
+14,905
New +$196K
MYD
1322
DELISTED
BlackRock MuniYield Fund
MYD
$194K ﹤0.01%
14,104
+1,824
+15% +$24.6K
FDUS icon
1323
Fidus Investment
FDUS
$737M
$193K ﹤0.01%
10,000
– –
VALE icon
1324
Vale
VALE
$62.9B
$192K ﹤0.01%
13,884
-6,624
-32% -$90.5K
PIE icon
1325
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$191K ﹤0.01%
+10,800
New +$188K
51 52
53
54 55

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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.