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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 | |
|---|---|---|---|---|---|---|
|
BSCJ
201
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.15M | 0.12% |
294,357
+59,390
| +25% | +$1.24M |
|
202
Fastenal
FAST
$53.7B
| $6.08M | 0.12% |
493,092
+84,428
| +21% | +$988K |
|
|
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.06M | 0.12% |
108,031
+4,354
| +4% | +$237K |
|
204
Blackrock
BLK
$163B
| $6M | 0.12% |
19,069
+646
| +4% | +$197K |
|
205
Kinder Morgan
KMI
$73.2B
| $5.95M | 0.12% |
183,155
+6,283
| +4% | +$211K |
|
206
Comcast
CMCSA
$79.3B
| $5.93M | 0.12% |
236,956
+23,104
| +11% | +$602K |
|
207
Ares Capital
ARCC
$13.5B
| $5.86M | 0.11% |
332,729
+19,759
| +6% | +$352K |
|
208
Clorox
CLX
$11.5B
| $5.85M | 0.11% |
66,519
+4,340
| +7% | +$381K |
|
209
LyondellBasell Industries
LYB
$19.7B
| $5.8M | 0.11% |
65,611
+827
| +1% | +$69.6K |
|
|
BPL
210
DELISTED
Buckeye Partners, L.P.
BPL
| $5.8M | 0.11% |
77,246
-5,348
| -6% | -$388K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.78M | 0.11% |
142,492
-16,981
| -11% | -$659K |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.75M | 0.11% |
209,210
+43,260
| +26% | +$1.16M |
|
|
TST
213
DELISTED
TheStreet, Inc.
TST
| $5.67M | 0.11% |
261,583
+10,632
| +4% | +$284K |
|
|
PPL
214
PPL Corp
PPL
$27.4B
| $5.66M | 0.11% |
183,430
+36,205
| +25% | +$1.05M |
|
215
Skyworks Solutions
SWKS
$9.14B
| $5.64M | 0.11% |
150,454
+10,930
| +8% | +$359K |
|
216
iShares Select Dividend ETF
DVY
$23.9B
| $5.6M | 0.11% |
76,338
+4,919
| +7% | +$349K |
|
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
| $5.56M | 0.11% |
134,277
-140,084
| -51% | -$5.58M |
|
218
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $5.51M | 0.11% |
51,884
+7,317
| +16% | +$774K |
|
|
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.49M | 0.11% |
66,037
-8,234
| -11% | -$668K |
|
220
Lockheed Martin
LMT
$133B
| $5.46M | 0.11% |
33,417
+7,552
| +29% | +$1.19M |
|
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $5.45M | 0.11% |
160,152
-16,016
| -9% | -$528K |
|
222
Mondelez International
MDLZ
$77.4B
| $5.43M | 0.11% |
157,298
+11,939
| +8% | +$408K |
|
223
Goldman Sachs
GS
$315B
| $5.39M | 0.11% |
34,550
+5,955
| +21% | +$1M |
|
224
KLA
KLAC
$279B
| $5.39M | 0.11% |
779,800
+46,070
| +6% | +$298K |
|
|
SODA
225
DELISTED
SodaStream International Ltd
SODA
| $5.38M | 0.1% |
121,871
+69,554
| +133% | +$2.84M |
|
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.