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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$5.12B
AUM Growth
+$260M
(+5.3%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.63%
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 | Miscellaneous | 25.53% |
| 2 | Energy | 15.77% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$48.9B
| $6.85M | 0.13% |
65,250
+5,278
| +9% | +$543K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.82M | 0.13% |
99,947
+108
| +0.1% | +$7.21K |
|
178
American International
AIG
$39.2B
| $6.8M | 0.13% |
135,900
-13,022
| -9% | -$648K |
|
179
Amgen
AMGN
$212B
| $6.79M | 0.13% |
55,071
-12,117
| -18% | -$1.47M |
|
|
BSCI
180
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $6.79M | 0.13% |
322,539
+229,756
| +248% | +$4.84M |
|
181
Stryker
SYK
$105B
| $6.72M | 0.13% |
82,454
+4,501
| +6% | +$358K |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $6.72M | 0.13% |
187,101
-27,185
| -13% | -$1.04M |
|
183
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.96B
| $6.7M | 0.13% |
149,992
+6,784
| +5% | +$300K |
|
|
SDRL
184
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.7M | 0.13% |
712
+55
| +8% | +$541K |
|
185
CBRE Group
CBRE
$41.5B
| $6.66M | 0.13% |
242,796
-2,832
| -1% | -$76.3K |
|
186
Vanguard FTSE Europe ETF
VGK
$30.7B
| $6.66M | 0.13% |
112,980
+18,904
| +20% | +$1.1M |
|
|
ETP
187
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.64M | 0.13% |
146,326
-36,978
| -20% | -$1.48M |
|
|
188
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $6.52M | 0.13% |
137,709
-278,619
| -67% | -$13.3M |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| $6.49M | 0.13% |
72,691
+329
| +0.5% | +$28.8K |
|
190
TSMC
TSM
$2.26T
| $6.48M | 0.13% |
323,478
+25,104
| +8% | +$450K |
|
191
Duke Energy
DUK
$93.9B
| $6.44M | 0.13% |
90,621
+291
| +0.3% | +$20.3K |
|
192
Franklin Templeton
BEN
$17.5B
| $6.42M | 0.13% |
118,593
+10,445
| +10% | +$562K |
|
193
iShares US Regional Banks ETF
IAT
$650M
| $6.42M | 0.13% |
183,619
-55,428
| -23% | -$1.85M |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $6.41M | 0.13% |
155,335
+29,683
| +24% | +$1.22M |
|
195
Southern Company
SO
$102B
| $6.36M | 0.12% |
144,779
+7,255
| +5% | +$304K |
|
196
Honeywell
HON
$65.5B
| $6.35M | 0.12% |
76,372
+2,061
| +3% | +$171K |
|
|
ZLTQ
197
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.34M | 0.12% |
+323,569
| New | +$6.31M |
|
198
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $6.3M | 0.12% |
78,642
-5,680
| -7% | -$455K |
|
199
BP
BP
$117B
| $6.29M | 0.12% |
159,905
+3,336
| +2% | +$132K |
|
200
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
| $6.18M | 0.12% |
117,838
-23,398
| -17% | -$1.2M |
|
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AI
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 deployed $186M of net new capital in Q1 2014, opening 256 new positions and adding to 695 existing holdings. Its largest new stake was Murphy USA: 280,822 shares worth $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19M trimmed.
- 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.