We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$7.07B
| $4.64M | 0.1% |
176,802
+115,506
| +188% | +$2.89M |
|
252
TC Energy
TRP
$73.5B
| $4.56M | 0.09% |
99,833
+63,335
| +174% | +$2.82M |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.5M | 0.09% |
128,024
+4,372
| +4% | +$147K |
|
254
Costco
COST
$415B
| $4.46M | 0.09% |
37,513
+6,318
| +20% | +$755K |
|
255
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.44M | 0.09% |
165,950
+105,750
| +176% | +$2.73M |
|
|
DSUM
256
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $4.43M | 0.09% |
173,784
+26,525
| +18% | +$673K |
|
257
VF Corp
VFC
$6.68B
| $4.43M | 0.09% |
75,437
+10,438
| +16% | +$544K |
|
258
McKesson
MCK
$98.5B
| $4.43M | 0.09% |
27,424
+3,969
| +17% | +$610K |
|
|
X
259
DELISTED
US Steel
X
| $4.39M | 0.09% |
148,711
+3,268
| +2% | +$84.2K |
|
|
TOO
260
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.29M | 0.09% |
129,722
+220
| +0.2% | +$7.18K |
|
261
Toyota
TM
$210B
| $4.26M | 0.09% |
34,913
-2,161
| -6% | -$272K |
|
262
WEC Energy
WEC
$37.7B
| $4.14M | 0.09% |
100,192
-7,380
| -7% | -$306K |
|
|
PPL
263
PPL Corp
PPL
$27.3B
| $4.13M | 0.08% |
147,225
+25,743
| +21% | +$726K |
|
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.11M | 0.08% |
48,728
+30,260
| +164% | +$2.56M |
|
265
Cardinal Health
CAH
$53.4B
| $4.1M | 0.08% |
61,349
+11,539
| +23% | +$705K |
|
266
Teva Pharmaceuticals
TEVA
$35.9B
| $4.1M | 0.08% |
102,191
-36,835
| -26% | -$1.45M |
|
267
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $4.07M | 0.08% |
171,279
+12,952
| +8% | +$303K |
|
|
RNDY
268
DELISTED
ROUNDYS INC COM STK
RNDY
| $4.05M | 0.08% |
410,800
+31,210
| +8% | +$282K |
|
269
Generac Holdings
GNRC
$11.9B
| $4.04M | 0.08% |
71,408
+12,308
| +21% | +$602K |
|
270
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $4.04M | 0.08% |
83,993
-9,247
| -10% | -$423K |
|
271
Skyworks Solutions
SWKS
$9.06B
| $3.98M | 0.08% |
139,524
+94,793
| +212% | +$2.48M |
|
272
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.98M | 0.08% |
43,501
+40,730
| +1,470% | +$3.73M |
|
273
McCormick & Company Non-Voting
MKC
$13.4B
| $3.98M | 0.08% |
115,556
+1,600
| +1% | +$54.6K |
|
274
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.95M | 0.08% |
153,979
+20,324
| +15% | +$522K |
|
275
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.91M | 0.08% |
+35,499
| New | +$3.91M |
|
Similar funds
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.