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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$47.9B
| $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% |
93,354
+101
| +0.1% | +$7.22K |
|
178
American International
AIG
$41.6B
| $6.8M | 0.13% |
135,900
-13,022
| -9% | -$648K |
|
179
Amgen
AMGN
$203B
| $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
$126B
| $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
$5.05B
| $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
$40.8B
| $6.66M | 0.13% |
242,796
-2,832
| -1% | -$76.3K |
|
186
Vanguard FTSE Europe ETF
VGK
$30B
| $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
$7.24B
| $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
$2.11T
| $6.48M | 0.13% |
323,478
+25,104
| +8% | +$450K |
|
191
Duke Energy
DUK
$101B
| $6.44M | 0.13% |
90,621
+291
| +0.3% | +$20.3K |
|
192
Franklin Resources
BEN
$17B
| $6.42M | 0.13% |
118,593
+10,445
| +10% | +$562K |
|
193
iShares US Regional Banks ETF
IAT
$685M
| $6.42M | 0.13% |
183,619
-55,428
| -23% | -$1.85M |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.41M | 0.13% |
155,335
+29,683
| +24% | +$1.22M |
|
195
Southern Company
SO
$110B
| $6.36M | 0.12% |
144,779
+7,255
| +5% | +$304K |
|
196
Honeywell
HON
$76.2B
| $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
$44.6B
| $6.3M | 0.12% |
78,642
-5,680
| -7% | -$455K |
|
199
BP
BP
$113B
| $6.29M | 0.12% |
159,905
+3,336
| +2% | +$132K |
|
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.18M | 0.12% |
117,838
-23,398
| -17% | -$1.2M |
|
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.