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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 | |
|---|---|---|---|---|---|---|
451
AB InBev
BUD
$158B
| $2.06M | 0.04% |
19,321
+7,590
| +65% | +$775K |
|
452
Accenture
ACN
$89.9B
| $2.06M | 0.04% |
24,989
+4,459
| +22% | +$337K |
|
453
Northern Oil and Gas
NOG
$2.3B
| $2.05M | 0.04% |
13,628
+1,238
| +10% | +$196K |
|
|
SIAL
454
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.05M | 0.04% |
21,824
+364
| +2% | +$31.6K |
|
|
ALXN
455
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.04M | 0.04% |
+15,384
| New | +$1.85M |
|
456
Vulcan Materials
VMC
$36.3B
| $2.03M | 0.04% |
34,088
+1,103
| +3% | +$60.9K |
|
457
Quanta Services
PWR
$93.9B
| $2.02M | 0.04% |
64,043
+4,291
| +7% | +$126K |
|
458
Ross Stores
ROST
$76.6B
| $2.02M | 0.04% |
53,924
+6,584
| +14% | +$247K |
|
459
Tronox
TROX
$995M
| $2.02M | 0.04% |
87,600
+5,000
| +6% | +$114K |
|
|
SE
460
DELISTED
Spectra Energy Corp Wi
SE
| $2.01M | 0.04% |
56,335
+3,415
| +6% | +$118K |
|
|
GAP
461
The Gap Inc
GAP
$6.84B
| $2M | 0.04% |
51,097
+10,880
| +27% | +$426K |
|
462
PetMed Express
PETS
$42.5M
| $1.99M | 0.04% |
119,930
+10,179
| +9% | +$159K |
|
463
Capital One
COF
$124B
| $1.99M | 0.04% |
25,966
+6,408
| +33% | +$456K |
|
464
Mastercard
MA
$477B
| $1.99M | 0.04% |
23,770
+9,720
| +69% | +$722K |
|
|
SPLK
465
DELISTED
Splunk Inc
SPLK
| $1.99M | 0.04% |
28,900
+2,790
| +11% | +$181K |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $1.98M | 0.04% |
22,052
+1,335
| +6% | +$110K |
|
|
BSCG
467
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.98M | 0.04% |
88,699
+7,050
| +9% | +$157K |
|
|
EVV
468
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.97M | 0.04% |
128,917
+857
| +0.7% | +$12.9K |
|
469
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.97M | 0.04% |
157,453
+6,957
| +5% | +$87.2K |
|
470
Southwest Airlines
LUV
$22.1B
| $1.97M | 0.04% |
104,343
+6,296
| +6% | +$110K |
|
471
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $1.96M | 0.04% |
179,283
-2,462
| -1% | -$26.3K |
|
472
Polaris
PII
$4.15B
| $1.95M | 0.04% |
13,359
+866
| +7% | +$116K |
|
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.94M | 0.04% |
58,110
-7,822
| -12% | -$249K |
|
|
BSCI
474
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.94M | 0.04% |
+92,783
| New | +$1.95M |
|
|
EMBJ
475
Embraer S.A. ADS
EMBJ
$11.6B
| $1.93M | 0.04% |
59,939
+4,702
| +9% | +$149K |
|
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.