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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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12.6B
| $2.66M | 0.05% |
25,656
+3,345
| +15% | +$355K |
|
377
Seagate
STX
$193B
| $2.66M | 0.05% |
47,285
+1,678
| +4% | +$83K |
|
378
FMC
FMC
$1.42B
| $2.65M | 0.05% |
40,470
+3,633
| +10% | +$230K |
|
|
AGN
379
DELISTED
Allergan plc
AGN
| $2.64M | 0.05% |
15,706
+240
| +2% | +$37.5K |
|
380
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $2.64M | 0.05% |
121,356
-22,837
| -16% | -$476K |
|
381
iShares MSCI Germany ETF
EWG
$1.5B
| $2.63M | 0.05% |
82,842
+68,985
| +498% | +$2.04M |
|
382
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $2.63M | 0.05% |
62,205
+36,605
| +143% | +$1.48M |
|
|
NID
383
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.62M | 0.05% |
227,286
+189,286
| +498% | +$2.13M |
|
|
PPLI
384
People Inc
PPLI
$3.1B
| $2.61M | 0.05% |
+213,017
| New | +$2.2M |
|
|
SODA
385
DELISTED
SodaStream International Ltd
SODA
| $2.6M | 0.05% |
52,317
-4,826
| -8% | -$274K |
|
386
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $2.59M | 0.05% |
89,475
+76,176
| +573% | +$2.2M |
|
|
AIOT
387
PowerFleet Inc
AIOT
$500M
| $2.59M | 0.05% |
447,444
| – | – |
|
|
PXLC
388
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $2.58M | 0.05% |
+71,695
| New | +$2.49M |
|
|
JOSB
389
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.55M | 0.05% |
46,525
| – | – |
|
390
Phillips 66
PSX
$82.9B
| $2.54M | 0.05% |
32,961
-21,269
| -39% | -$1.42M |
|
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.54M | 0.05% |
43,694
+1,308
| +3% | +$73.6K |
|
392
Ventas
VTR
$48.9B
| $2.53M | 0.05% |
38,677
+22,612
| +141% | +$1.57M |
|
393
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.52M | 0.05% |
59,566
+6,342
| +12% | +$257K |
|
|
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.51M | 0.05% |
21,962
-55,731
| -72% | -$6.36M |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.51M | 0.05% |
36,815
+1,020
| +3% | +$67.9K |
|
396
Kulicke & Soffa
KLIC
$5.3B
| $2.5M | 0.05% |
188,276
+24,666
| +15% | +$310K |
|
397
Devon Energy
DVN
$51.9B
| $2.5M | 0.05% |
40,400
+2,476
| +7% | +$152K |
|
398
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.5M | 0.05% |
+56,788
| New | +$2.43M |
|
399
CME Group
CME
$92.2B
| $2.48M | 0.05% |
31,643
-24,374
| -44% | -$1.91M |
|
400
Stanley Black & Decker
SWK
$14.2B
| $2.48M | 0.05% |
30,773
+27,190
| +759% | +$2.23M |
|
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.