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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 | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $9.55M | 0.19% |
115,235
-3,345
| -3% | -$266K |
|
127
Union Pacific
UNP
$182B
| $9.32M | 0.18% |
99,300
+2,510
| +3% | +$223K |
|
|
MWE
128
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.27M | 0.18% |
141,982
-22,428
| -14% | -$1.51M |
|
129
Sanofi
SNY
$104B
| $9.12M | 0.18% |
174,498
-48,258
| -22% | -$2.44M |
|
|
SNLN
130
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $9.03M | 0.18% |
453,455
+50,262
| +12% | +$1M |
|
|
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.94M | 0.17% |
246,918
+49,756
| +25% | +$1.67M |
|
132
Eli Lilly
LLY
$1.07T
| $8.88M | 0.17% |
150,921
-653
| -0.4% | -$36.4K |
|
133
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.8M | 0.17% |
119,564
+5,499
| +5% | +$396K |
|
134
Starbucks
SBUX
$118B
| $8.79M | 0.17% |
239,544
-67,772
| -22% | -$2.51M |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $8.71M | 0.17% |
245,300
+6,615
| +3% | +$223K |
|
136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $8.58M | 0.17% |
+316,165
| New | +$8.49M |
|
137
Amazon
AMZN
$2.5T
| $8.45M | 0.16% |
502,880
-33,840
| -6% | -$628K |
|
138
Invesco S&P Spin-Off ETF
CSD
$225M
| $8.41M | 0.16% |
185,472
+112,566
| +154% | +$5.04M |
|
139
Abbott
ABT
$180B
| $8.27M | 0.16% |
214,853
+17,718
| +9% | +$683K |
|
140
Eaton
ETN
$157B
| $8.27M | 0.16% |
110,140
-18,035
| -14% | -$1.33M |
|
141
Ford
F
$57.3B
| $8.1M | 0.16% |
519,008
-74,559
| -13% | -$1.15M |
|
142
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $8.06M | 0.16% |
208,372
+1,692
| +0.8% | +$64.1K |
|
143
Marathon Petroleum
MPC
$90.3B
| $8.05M | 0.16% |
184,954
-46,586
| -20% | -$2.04M |
|
144
Cognizant
CTSH
$21.5B
| $7.99M | 0.16% |
158,446
-38,708
| -20% | -$1.93M |
|
145
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $7.99M | 0.16% |
402,680
+40,170
| +11% | +$778K |
|
146
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.88M | 0.15% |
78,343
+9,933
| +15% | +$969K |
|
147
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $7.85M | 0.15% |
63,208
+7,674
| +14% | +$951K |
|
148
Illinois Tool Works
ITW
$81.4B
| $7.82M | 0.15% |
96,118
+621
| +0.7% | +$50.2K |
|
|
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
| $7.79M | 0.15% |
1,606
+52
| +3% | +$253K |
|
150
Jacobs Solutions
J
$15.9B
| $7.78M | 0.15% |
148,158
+85,608
| +137% | +$4.41M |
|
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.