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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 | |
|---|---|---|---|---|---|---|
|
TEG
326
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.14M | 0.06% |
57,696
+10,740
| +23% | +$601K |
|
327
Xylem
XYL
$28.5B
| $3.11M | 0.06% |
89,918
+77,778
| +641% | +$2.5M |
|
328
TotalEnergies
TTE
$193B
| $3.1M | 0.06% |
50,541
-1,013
| -2% | -$60.3K |
|
329
Dominion Energy
D
$62.5B
| $3.09M | 0.06% |
47,776
+7,982
| +20% | +$514K |
|
330
Pembina Pipeline
PBA
$29.9B
| $3.08M | 0.06% |
87,659
+2,422
| +3% | +$79.6K |
|
331
Zoetis
ZTS
$31.6B
| $3.08M | 0.06% |
94,066
-52,026
| -36% | -$1.66M |
|
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.07M | 0.06% |
51,357
-11,574
| -18% | -$645K |
|
333
Eastman Chemical
EMN
$7.8B
| $3.04M | 0.06% |
37,629
+2,230
| +6% | +$173K |
|
334
Cummins
CMI
$91.7B
| $3.03M | 0.06% |
21,471
+1,389
| +7% | +$184K |
|
|
KMR
335
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.03M | 0.06% |
42,788
+2,924
| +7% | +$204K |
|
336
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.02M | 0.06% |
59,630
+2,751
| +5% | +$137K |
|
337
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $3M | 0.06% |
93,091
-17,573
| -16% | -$543K |
|
338
Hershey
HSY
$35.4B
| $3M | 0.06% |
30,843
+2,277
| +8% | +$219K |
|
339
Diageo
DEO
$46.2B
| $2.99M | 0.06% |
22,593
-266
| -1% | -$34K |
|
|
NIQ
340
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.98M | 0.06% |
259,550
+149,250
| +135% | +$1.7M |
|
|
EXAS
341
DELISTED
Exact Sciences
EXAS
| $2.98M | 0.06% |
253,359
-4,687
| -2% | -$53.8K |
|
342
Biogen
BIIB
$29.9B
| $2.97M | 0.06% |
10,624
+4,928
| +87% | +$1.27M |
|
343
Stratasys
SSYS
$697M
| $2.96M | 0.06% |
21,951
+2,362
| +12% | +$273K |
|
344
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $2.96M | 0.06% |
67,230
-12,686
| -16% | -$528K |
|
345
BGC Group
BGC
$5.58B
| $2.95M | 0.06% |
758,789
+96,754
| +15% | +$352K |
|
346
US Bancorp
USB
$99.6B
| $2.94M | 0.06% |
72,661
+7,145
| +11% | +$274K |
|
347
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.91M | 0.06% |
50,012
-45,159
| -47% | -$2.67M |
|
348
Terex
TEX
$7.98B
| $2.9M | 0.06% |
69,037
+15,658
| +29% | +$568K |
|
349
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.89M | 0.06% |
+93,686
| New | +$2.88M |
|
|
SLY
350
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.88M | 0.06% |
+56,122
| New | +$2.81M |
|
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.