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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 | |
|---|---|---|---|---|---|---|
351
First Solar
FSLR
$21.8B
| $2.86M | 0.06% |
52,351
+21,583
| +70% | +$1.18M |
|
|
UN
352
DELISTED
Unilever NV New York Registry Shares
UN
| $2.86M | 0.06% |
70,991
+981
| +1% | +$38.2K |
|
|
ARMH
353
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.85M | 0.06% |
51,996
+40,427
| +349% | +$1.97M |
|
354
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $2.84M | 0.06% |
87,619
-16,086
| -16% | -$493K |
|
355
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.83M | 0.06% |
51,890
+1,404
| +3% | +$73.4K |
|
356
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.81M | 0.06% |
56,277
+44,062
| +361% | +$2.2M |
|
357
Capri Holdings
CPRI
$1.77B
| $2.8M | 0.06% |
34,444
+5,851
| +20% | +$462K |
|
358
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.8M | 0.06% |
64,440
-8,574
| -12% | -$355K |
|
359
Open Text
OTEX
$5.43B
| $2.79M | 0.06% |
121,328
-78,284
| -39% | -$1.62M |
|
360
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $2.78M | 0.06% |
56,132
-15,446
| -22% | -$714K |
|
361
Valley National Bancorp
VLY
$7.93B
| $2.77M | 0.06% |
273,973
+18,590
| +7% | +$187K |
|
|
EEP
362
DELISTED
Enbridge Energy Partners
EEP
| $2.77M | 0.06% |
92,836
+3,174
| +4% | +$94.7K |
|
363
Valmont Industries
VMI
$9.44B
| $2.76M | 0.06% |
+18,519
| New | +$2.62M |
|
|
AVP
364
DELISTED
Avon Products, Inc.
AVP
| $2.74M | 0.06% |
159,352
+22,339
| +16% | +$417K |
|
|
GOV
365
DELISTED
Government Properties Income Trust
GOV
| $2.74M | 0.06% |
110,390
+9,410
| +9% | +$232K |
|
366
eBay
EBAY
$48.6B
| $2.74M | 0.06% |
118,541
+29,890
| +34% | +$662K |
|
367
Tractor Supply
TSCO
$16.3B
| $2.73M | 0.06% |
175,955
+84,770
| +93% | +$1.21M |
|
368
State Street SPDR S&P Retail ETF
XRT
$365M
| $2.72M | 0.06% |
61,826
-10,580
| -15% | -$451K |
|
369
AGNC Investment
AGNC
$12.3B
| $2.72M | 0.06% |
141,474
+26,054
| +23% | +$555K |
|
|
KME
370
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
| $2.71M | 0.06% |
48,788
-5,022
| -9% | -$267K |
|
|
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | 0.06% |
47,137
-3,129
| -6% | -$182K |
|
372
BCE
BCE
$19.9B
| $2.71M | 0.06% |
62,549
+6,385
| +11% | +$278K |
|
373
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $2.69M | 0.06% |
60,138
-11,964
| -17% | -$509K |
|
374
Consolidated Edison
ED
$41.6B
| $2.68M | 0.06% |
48,512
-2,787
| -5% | -$157K |
|
375
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $2.67M | 0.05% |
58,960
-15,718
| -21% | -$682K |
|
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.