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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 | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.9M | 0.08% |
158,032
+8,008
| +5% | +$189K |
|
277
iShares TIPS Bond ETF
TIP
$14.5B
| $3.86M | 0.08% |
35,147
+4,098
| +13% | +$458K |
|
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.85M | 0.08% |
89,684
-32,257
| -26% | -$1.36M |
|
279
Salesforce
CRM
$134B
| $3.85M | 0.08% |
69,664
+47,955
| +221% | +$2.57M |
|
280
Lockheed Martin
LMT
$134B
| $3.85M | 0.08% |
25,865
+11,040
| +74% | +$1.5M |
|
281
Lowe's Companies
LOW
$116B
| $3.8M | 0.08% |
76,776
+22,504
| +41% | +$1.09M |
|
|
BSCK
282
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.79M | 0.08% |
184,761
+58,853
| +47% | +$1.21M |
|
283
Sprott Physical Gold
PHYS
$14.6B
| $3.78M | 0.08% |
379,002
-288,052
| -43% | -$3.04M |
|
284
Johnson Controls International
JCI
$87.5B
| $3.77M | 0.08% |
70,099
+1,502
| +2% | +$73.9K |
|
285
iShares Gold Trust
IAU
$63B
| $3.73M | 0.08% |
159,593
+137,522
| +623% | +$3.4M |
|
286
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $3.71M | 0.08% |
480,820
-108,040
| -18% | -$783K |
|
287
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $3.69M | 0.08% |
132,268
+14,079
| +12% | +$386K |
|
|
FTR
288
DELISTED
Frontier Communications Corp.
FTR
| $3.68M | 0.08% |
52,807
+6,541
| +14% | +$447K |
|
|
TWX
289
DELISTED
Time Warner Inc
TWX
| $3.67M | 0.08% |
54,866
+12,979
| +31% | +$839K |
|
290
NOV
NOV
$7.45B
| $3.66M | 0.08% |
51,007
+6,443
| +14% | +$468K |
|
|
LLTC
291
DELISTED
Linear Technology Corp
LLTC
| $3.66M | 0.08% |
80,253
+18,278
| +29% | +$763K |
|
292
Nokia
NOK
$50.8B
| $3.65M | 0.08% |
449,611
-449,763
| -50% | -$3.38M |
|
293
Ovintiv
OVV
$17.5B
| $3.64M | 0.07% |
40,414
+2,021
| +5% | +$184K |
|
294
iShares Biotechnology ETF
IBB
$9.31B
| $3.63M | 0.07% |
47,988
-5,088
| -10% | -$361K |
|
|
TEF
295
DELISTED
Telefonica
TEF
| $3.61M | 0.07% |
301,286
-71,850
| -19% | -$870K |
|
296
Weyerhaeuser
WY
$17.3B
| $3.6M | 0.07% |
114,166
-38,329
| -25% | -$1.15M |
|
|
LO
297
DELISTED
LORILLARD INC COM STK
LO
| $3.6M | 0.07% |
71,044
+9,972
| +16% | +$497K |
|
298
Public Service Enterprise Group
PEG
$39.8B
| $3.6M | 0.07% |
112,302
+9,235
| +9% | +$306K |
|
299
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $3.6M | 0.07% |
167,113
-23,959
| -13% | -$518K |
|
300
Invesco Trust Investment Grade Municipals
VGM
$549M
| $3.6M | 0.07% |
295,193
+190,613
| +182% | +$2.3M |
|
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.