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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
+8.74%
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
$4.86B
AUM Growth
+$870M
(+22%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,676
New
301
Increased
763
Reduced
330
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$48.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$44.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 4 |
Texas Instruments
TXN
|
+$18.7M |
| 5 |
3M
MMM
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$17.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.42M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.13M |
| 5 |
Leidos
LDOS
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.13% |
| 2 | Technology | 10.04% |
| 3 | Industrials | 9.14% |
| 4 | Healthcare | 9.13% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.57B
| $5.11M | 0.11% |
296,068
-5,252
| -2% | -$92K |
|
227
iShares Select Dividend ETF
DVY
$24B
| $5.09M | 0.1% |
71,419
+22,898
| +47% | +$1.59M |
|
228
Goldman Sachs
GS
$313B
| $5.07M | 0.1% |
28,595
+7,052
| +33% | +$1.16M |
|
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.04M | 0.1% |
90,867
-14,495
| -14% | -$775K |
|
|
FITB
230
Fifth Third Bancorp
FITB
$52B
| $4.93M | 0.1% |
234,516
+137,966
| +143% | +$2.7M |
|
231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $4.92M | 0.1% |
408,675
+203,694
| +99% | +$2.47M |
|
|
LNKD
232
DELISTED
LinkedIn Corporation
LNKD
| $4.9M | 0.1% |
22,589
+21,355
| +1,731% | +$4.86M |
|
|
VGR
233
DELISTED
Vector Group Ltd.
VGR
| $4.9M | 0.1% |
565,296
+23,733
| +4% | +$205K |
|
234
iShares Latin America 40 ETF
ILF
$3.77B
| $4.89M | 0.1% |
132,068
+113,176
| +599% | +$4.34M |
|
235
Fastenal
FAST
$54B
| $4.85M | 0.1% |
408,664
+156,684
| +62% | +$1.88M |
|
|
SI
236
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.85M | 0.1% |
35,012
+4,271
| +14% | +$550K |
|
|
BSCJ
237
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.83M | 0.1% |
234,967
+71,678
| +44% | +$1.48M |
|
238
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $4.82M | 0.1% |
44,567
-16,678
| -27% | -$1.72M |
|
239
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $4.82M | 0.1% |
90,498
+13,218
| +17% | +$676K |
|
240
Thermo Fisher Scientific
TMO
$211B
| $4.8M | 0.1% |
43,142
+1,106
| +3% | +$110K |
|
241
Aflac
AFL
$63.9B
| $4.79M | 0.1% |
+143,406
| New | +$4.7M |
|
242
United Therapeutics
UTHR
$26.3B
| $4.78M | 0.1% |
42,226
+2,019
| +5% | +$182K |
|
|
CA
243
DELISTED
CA, Inc.
CA
| $4.76M | 0.1% |
141,517
-4,925
| -3% | -$156K |
|
244
Vanguard Information Technology ETF
VGT
$139B
| $4.75M | 0.1% |
424,320
-378,808
| -47% | -$4.01M |
|
245
Cleveland-Cliffs
CLF
$6.81B
| $4.73M | 0.1% |
180,595
+103,666
| +135% | +$2.56M |
|
|
QEPM
246
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $4.73M | 0.1% |
203,740
+61,195
| +43% | +$1.4M |
|
247
KLA
KLAC
$275B
| $4.73M | 0.1% |
733,730
+7,860
| +1% | +$49.6K |
|
|
FLG
248
Flagstar Bank National Association
FLG
$5.77B
| $4.72M | 0.1% |
93,386
+5,045
| +6% | +$244K |
|
|
RAI
249
DELISTED
Reynolds American Inc
RAI
| $4.68M | 0.1% |
187,388
-5,110
| -3% | -$129K |
|
|
TST
250
DELISTED
TheStreet, Inc.
TST
| $4.65M | 0.1% |
250,951
| – | – |
|
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HighTower Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, HighTower Advisors held 1,676 positions worth $4.86B, up 22% from $3.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
HighTower Advisors withdrew a net $1.01B in Q4 2013, closing 140 positions and reducing 330 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $5.11M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, HighTower Advisors opened a new position in Vodafone worth $51.6M.
- HighTower Advisors's largest Q4 2013 buy was Vodafone: 1,288,033 shares worth $51.6M.
- HighTower Advisors added most to Johnson & Johnson in Q4 2013, an estimated $44.1M increase.
- HighTower Advisors's biggest Q4 2013 reduction was Boardwalk Pipeline Partners, cutting an estimated $17.2M.
- HighTower Advisors fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2013, selling an estimated $5.11M.
- HighTower Advisors's ten largest holdings make up 14% of its $4.86B portfolio in Q4 2013.
- HighTower Advisors opened 301 new positions and closed 140 in Q4 2013.
- HighTower Advisors's portfolio value rose 22% quarter-over-quarter to $4.86B.
Based on HighTower Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.