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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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$382B
| $7.77M | 0.15% |
94,798
+6,135
| +7% | +$462K |
|
|
AMJ
152
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.75M | 0.15% |
166,450
+9,326
| +6% | +$430K |
|
|
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.67M | 0.15% |
87,947
+1,886
| +2% | +$153K |
|
154
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $7.64M | 0.15% |
208,043
+42,457
| +26% | +$1.58M |
|
|
SVC
155
Service Properties Trust
SVC
$1.11B
| $7.62M | 0.15% |
53,431
+380
| +0.7% | +$50.6K |
|
156
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $7.58M | 0.15% |
149,580
+101,872
| +214% | +$5.16M |
|
157
HF Sinclair
DINO
$16.1B
| $7.5M | 0.15% |
157,527
+12,942
| +9% | +$612K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $7.49M | 0.15% |
65,955
-2,279
| -3% | -$254K |
|
159
M&T Bank
MTB
$36.1B
| $7.47M | 0.15% |
61,582
-768
| -1% | -$88.6K |
|
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $7.45M | 0.15% |
118,705
+16,186
| +16% | +$992K |
|
161
CMS Energy
CMS
$23.1B
| $7.42M | 0.14% |
253,313
-6,279
| -2% | -$174K |
|
|
ENH
162
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.4M | 0.14% |
137,550
+2,852
| +2% | +$152K |
|
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.35M | 0.14% |
151,526
+4,842
| +3% | +$236K |
|
164
CSX Corp
CSX
$98.2B
| $7.34M | 0.14% |
760,407
+53,286
| +8% | +$494K |
|
165
CVS Health
CVS
$137B
| $7.33M | 0.14% |
97,956
-15,197
| -13% | -$1.07M |
|
166
Invesco Water Resources ETF
PHO
$1.97B
| $7.32M | 0.14% |
274,207
-10,702
| -4% | -$280K |
|
167
iShares US Home Construction ETF
ITB
$2.41B
| $7.32M | 0.14% |
302,025
+289,025
| +2,223% | +$7.15M |
|
168
Sprott Physical Gold
PHYS
$14.7B
| $7.31M | 0.14% |
684,850
+305,848
| +81% | +$3.29M |
|
169
NextEra Energy
NEE
$187B
| $7.15M | 0.14% |
298,964
+14,324
| +5% | +$325K |
|
|
WPZ
170
DELISTED
Williams Partners L.P.
WPZ
| $7M | 0.14% |
129,137
+2,923
| +2% | +$155K |
|
171
Freeport-McMoran
FCX
$90.1B
| $7M | 0.14% |
211,582
-139,395
| -40% | -$4.64M |
|
172
PPG Industries
PPG
$26B
| $6.96M | 0.14% |
71,960
-2,590
| -3% | -$246K |
|
173
APA Corp
APA
$12.9B
| $6.93M | 0.14% |
83,578
-2,108
| -2% | -$173K |
|
174
Invesco QQQ Trust
QQQ
$458B
| $6.91M | 0.13% |
78,825
+7,803
| +11% | +$690K |
|
175
TJX Companies
TJX
$171B
| $6.86M | 0.13% |
224,440
+3,602
| +2% | +$109K |
|
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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.