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HighTower Advisors

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
Cap. Flow
-$1.01B
Cap. Flow %
-20.78%
Top 10 Hldgs %
13.65%
Holding
1,676
New
301
Increased
763
Reduced
330
Closed
140

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$48.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$44.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
4
TXN icon
Texas Instruments
TXN
+$18.7M
5
MMM icon
3M
MMM
+$18.6M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$17.2M
2
GLD icon
SPDR Gold Trust
GLD
+$9.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.36M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.13M
5
LDOS icon
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
JAZZ icon
301
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.58M 0.07%
28,319
+1,320
+5% +$137K
CHKP icon
302
Check Point Software Technologies
CHKP
$13.3B
$3.53M 0.07%
+54,774
New +$3.29M
AVGO icon
303
Broadcom
AVGO
$1.82T
$3.51M 0.07%
664,440
+46,130
+7% +$212K
XHB icon
304
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.48M 0.07%
104,465
+6,572
+7% +$204K
TBT icon
305
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3.45M 0.07%
43,506
+22,573
+108% +$1.73M
YUM icon
306
Yum! Brands
YUM
$41B
$3.43M 0.07%
63,023
-5,552
-8% -$286K
BOND icon
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.41M 0.07%
32,546
-10,167
-24% -$1.08M
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.41M 0.07%
205,500
+18,245
+10% +$290K
WLK icon
309
Westlake Corp
WLK
$9.46B
$3.4M 0.07%
55,792
+4,622
+9% +$260K
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
$3.38M 0.07%
31,672
+3,503
+12% +$350K
VKI icon
311
Invesco Advantage Municipal Income Trust II
VKI
$394M
$3.33M 0.07%
316,296
+162,663
+106% +$1.69M
TGH
312
DELISTED
Textainer Group Holdings limited
TGH
$3.33M 0.07%
82,663
+13,990
+20% +$535K
MTCN
313
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$3.32M 0.07%
127,750
+2,740
+2% +$66.8K
CSD icon
314
Invesco S&P Spin-Off ETF
CSD
$225M
$3.28M 0.07%
+72,906
New +$3.19M
AGLS
315
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$3.26M 0.07%
147,177
+16,310
+12% +$355K
J icon
316
Jacobs Solutions
J
$15.9B
$3.26M 0.07%
62,550
+816
+1% +$40.4K
MUR icon
317
Murphy Oil
MUR
$5.58B
$3.23M 0.07%
49,820
+2,508
+5% +$157K
EZU icon
318
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.2M 0.07%
+77,348
New +$3.06M
DBL
319
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.2M 0.07%
143,274
+9,795
+7% +$224K
CIT
320
DELISTED
CIT Group Inc.
CIT
$3.18M 0.07%
60,976
+1,923
+3% +$95.5K
TGT icon
321
Target
TGT
$62.1B
$3.17M 0.07%
50,116
-68,115
-58% -$4.35M
JSN
322
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$3.17M 0.07%
250,345
-10,548
-4% -$130K
NTAP icon
323
NetApp
NTAP
$32.9B
$3.15M 0.06%
76,573
-7,803
-9% -$317K
PXMC
324
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$3.15M 0.06%
+88,694
New +$3.03M
ZBH icon
325
Zimmer Biomet
ZBH
$17.7B
$3.14M 0.06%
34,703
+1,152
+3% +$99.7K
11 12
13
14 15

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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.