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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 | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$51.4B
| $2.27M | 0.05% |
+19,219
| New | +$2.14M |
|
427
Travelers Companies
TRV
$80.8B
| $2.27M | 0.05% |
25,012
+6,163
| +33% | +$539K |
|
428
Chubb
CB
$140B
| $2.25M | 0.05% |
21,692
+10,850
| +100% | +$1.07M |
|
429
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $2.24M | 0.05% |
87,828
-46,866
| -35% | -$1.21M |
|
|
PETM
430
DELISTED
PETSMART INC
PETM
| $2.24M | 0.05% |
30,742
+4,054
| +15% | +$297K |
|
431
Chord Energy
CHRD
$7.79B
| $2.24M | 0.05% |
47,604
+4,903
| +11% | +$243K |
|
|
CFN
432
DELISTED
CAREFUSION CORPORATION
CFN
| $2.23M | 0.05% |
55,957
+28,499
| +104% | +$1.11M |
|
433
Mattel
MAT
$4.17B
| $2.22M | 0.05% |
46,725
+6,158
| +15% | +$274K |
|
434
MGIC Investment
MTG
$6.27B
| $2.21M | 0.05% |
262,229
-703
| -0.3% | -$5.61K |
|
435
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.2M | 0.05% |
49,732
-30,066
| -38% | -$1.29M |
|
|
SWFT
436
DELISTED
Swift Transportation Company
SWFT
| $2.2M | 0.05% |
98,900
+7,554
| +8% | +$165K |
|
|
SPLS
437
DELISTED
Staples Inc
SPLS
| $2.17M | 0.04% |
136,490
+44,869
| +49% | +$700K |
|
438
Quest Diagnostics
DGX
$25.1B
| $2.16M | 0.04% |
40,384
+31,308
| +345% | +$1.86M |
|
439
Snap-on
SNA
$20.9B
| $2.16M | 0.04% |
19,734
+2,496
| +14% | +$259K |
|
440
iShares MSCI Malaysia ETF
EWM
$305M
| $2.16M | 0.04% |
34,113
+3,732
| +12% | +$236K |
|
441
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2.14M | 0.04% |
64,982
+53,036
| +444% | +$1.69M |
|
|
ATCO
442
DELISTED
Atlas Corp.
ATCO
| $2.13M | 0.04% |
92,590
+42,162
| +84% | +$942K |
|
443
Unilever
UL
$131B
| $2.12M | 0.04% |
45,787
-4,401
| -9% | -$197K |
|
444
W.W. Grainger
GWW
$65.3B
| $2.08M | 0.04% |
8,161
+726
| +10% | +$189K |
|
445
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.08M | 0.04% |
74,106
+38,146
| +106% | +$1.04M |
|
446
iShares MSCI Singapore ETF
EWS
$1.01B
| $2.08M | 0.04% |
78,930
-10,473
| -12% | -$282K |
|
447
Advance Auto Parts
AAP
$3.37B
| $2.08M | 0.04% |
18,750
+34
| +0.2% | +$3.37K |
|
448
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $2.07M | 0.04% |
82,555
+57,387
| +228% | +$1.38M |
|
449
Labcorp
LH
$24.3B
| $2.06M | 0.04% |
26,256
+378
| +1% | +$32.2K |
|
450
VanEck Energy Income ETF
EINC
$102M
| $2.06M | 0.04% |
7,444
-59
| -0.8% | -$16.1K |
|
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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.