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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 | |
|---|---|---|---|---|---|---|
|
TE
401
DELISTED
TECO ENERGY INC
TE
| $2.48M | 0.05% |
143,590
+58,050
| +68% | +$993K |
|
402
Oceaneering
OII
$5.25B
| $2.47M | 0.05% |
31,286
+1,324
| +4% | +$107K |
|
403
State Street SPDR S&P Transportation ETF
XTN
$403M
| $2.46M | 0.05% |
+60,588
| New | +$2.32M |
|
404
Sempra
SRE
$60.8B
| $2.45M | 0.05% |
54,550
-10,346
| -16% | -$459K |
|
405
SFL Corp
SFL
$1.59B
| $2.44M | 0.05% |
149,001
+35,060
| +31% | +$572K |
|
406
Prudential Financial
PRU
$41.7B
| $2.44M | 0.05% |
26,428
+14,455
| +121% | +$1.23M |
|
407
Agilent Technologies
A
$39.1B
| $2.43M | 0.05% |
59,504
+2,433
| +4% | +$92.5K |
|
408
Mercury Insurance
MCY
$5.94B
| $2.42M | 0.05% |
48,750
+3,370
| +7% | +$163K |
|
409
Halliburton
HAL
$27.9B
| $2.42M | 0.05% |
47,710
-28,235
| -37% | -$1.46M |
|
410
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.42M | 0.05% |
47,708
+36,551
| +328% | +$1.85M |
|
|
411
Leidos
LDOS
$14.1B
| $2.42M | 0.05% |
52,043
-122,999
| -70% | -$5.68M |
|
412
iShares Mortgage Real Estate ETF
REM
$542M
| $2.42M | 0.05% |
+52,517
| New | +$2.48M |
|
413
MPLX
MPLX
$59.5B
| $2.42M | 0.05% |
54,321
+1,015
| +2% | +$38.4K |
|
414
Smith & Wesson
SWBI
$655M
| $2.41M | 0.05% |
+232,235
| New | +$2.07M |
|
415
iShares Russell 3000 ETF
IWV
$19.5B
| $2.4M | 0.05% |
21,735
+2,010
| +10% | +$213K |
|
|
BRCM
416
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.38M | 0.05% |
80,294
-56,349
| -41% | -$1.53M |
|
|
JLA
417
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $2.37M | 0.05% |
187,086
-13,413
| -7% | -$167K |
|
418
Affiliated Managers Group
AMG
$9.46B
| $2.35M | 0.05% |
10,836
+4,410
| +69% | +$880K |
|
|
MMU
419
Western Asset Managed Municipals Fund
MMU
$549M
| $2.35M | 0.05% |
192,426
+4,290
| +2% | +$52.9K |
|
420
American Tower
AMT
$77.7B
| $2.32M | 0.05% |
29,104
-18,961
| -39% | -$1.47M |
|
|
EEQ
421
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.32M | 0.05% |
124,858
+73
| +0.1% | +$1.33K |
|
|
RYL
422
DELISTED
RYLAND GROUP INC
RYL
| $2.31M | 0.05% |
53,221
+557
| +1% | +$22.1K |
|
|
LM
423
DELISTED
Legg Mason, Inc.
LM
| $2.29M | 0.05% |
52,680
+1,760
| +3% | +$68.3K |
|
424
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.29M | 0.05% |
54,727
+36,325
| +197% | +$1.46M |
|
|
CKH
425
DELISTED
Seacor Holdings Inc.
CKH
| $2.28M | 0.05% |
28,648
+114
| +0.4% | +$10.3K |
|
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.