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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.61T
| $92.1M | 1.8% |
4,807,460
+687,960
| +17% | +$13.1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $89.1M | 1.74% |
475,452
-103,517
| -18% | -$19M |
|
3
Johnson & Johnson
JNJ
$649B
| $82.8M | 1.61% |
842,446
+9,497
| +1% | +$880K |
|
4
ExxonMobil
XOM
$676B
| $75.9M | 1.48% |
776,747
+20,518
| +3% | +$1.96M |
|
5
Microsoft
MSFT
$3.66T
| $61.3M | 1.2% |
1,494,472
+90,433
| +6% | +$3.39M |
|
6
United Parcel Service
UPS
$85.2B
| $60M | 1.17% |
616,179
+8,119
| +1% | +$791K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $58.8M | 1.15% |
805,743
+68,136
| +9% | +$4.86M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $55.7M | 1.09% |
740,156
+68,435
| +10% | +$5.05M |
|
9
Enterprise Products Partners
EPD
$84.9B
| $54.8M | 1.07% |
1,579,016
+51,232
| +3% | +$1.7M |
|
10
Merck
MRK
$368B
| $47.9M | 0.93% |
884,847
+30,263
| +4% | +$1.57M |
|
11
Procter & Gamble
PG
$333B
| $43.9M | 0.86% |
544,252
-2,419
| -0.4% | -$191K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43M | 0.84% |
617,502
-8,424
| -1% | -$561K |
|
13
Plains All American Pipeline
PAA
$18.4B
| $43M | 0.84% |
780,633
+23,643
| +3% | +$1.24M |
|
14
IBM
IBM
$220B
| $42.3M | 0.82% |
229,714
+25,898
| +13% | +$4.56M |
|
15
Pfizer
PFE
$158B
| $42.3M | 0.82% |
1,386,836
+291,164
| +27% | +$8.68M |
|
16
Qualcomm
QCOM
$189B
| $42M | 0.82% |
532,591
+9,777
| +2% | +$736K |
|
17
AT&T
T
$174B
| $41.7M | 0.81% |
1,574,048
+41,016
| +3% | +$1.03M |
|
18
Chevron
CVX
$421B
| $41.1M | 0.8% |
345,974
+6,796
| +2% | +$790K |
|
19
GE Aerospace
GE
$337B
| $36.4M | 0.71% |
293,328
+30,304
| +12% | +$3.74M |
|
20
JPMorgan Chase
JPM
$938B
| $35.2M | 0.69% |
579,173
-25,506
| -4% | -$1.47M |
|
21
Intel
INTC
$550B
| $35.1M | 0.69% |
1,361,188
+196,868
| +17% | +$4.91M |
|
22
Bristol-Myers Squibb
BMY
$133B
| $34.5M | 0.67% |
664,793
+40,216
| +6% | +$2.14M |
|
23
iShares Russell 1000 Growth ETF
IWF
$125B
| $33.5M | 0.65% |
1,549,220
+227,100
| +17% | +$4.88M |
|
24
Energy Transfer Partners
ET
$74.2B
| $32.7M | 0.64% |
1,397,302
+62,438
| +5% | +$1.35M |
|
25
Alphabet (Google) Class C
GOOG
$3.99T
| $32.2M | 0.63% |
1,158,968
-20,878
| -2% | -$608K |
|
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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 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.