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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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $29M | 0.6% |
639,525
+65,664
| +11% | +$2.84M |
|
27
iShares Russell 1000 Growth ETF
IWF
$123B
| $28.4M | 0.58% |
1,322,120
+196,856
| +17% | +$4.04M |
|
28
McDonald's
MCD
$187B
| $28M | 0.58% |
289,050
+84,023
| +41% | +$8.07M |
|
29
Cboe Global Markets
CBOE
$29.8B
| $27.6M | 0.57% |
531,878
+161,106
| +43% | +$8.12M |
|
30
Energy Transfer Partners
ET
$70.3B
| $27.3M | 0.56% |
1,334,864
-7,804
| -0.6% | -$140K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25M | 0.51% |
211,078
+10,939
| +5% | +$1.26M |
|
32
Alerian MLP ETF
AMLP
$12.9B
| $24.8M | 0.51% |
279,102
+5,671
| +2% | +$498K |
|
33
FedEx
FDX
$74.7B
| $23.9M | 0.49% |
165,896
+9,606
| +6% | +$1.27M |
|
34
Verizon
VZ
$183B
| $23.6M | 0.49% |
481,274
+96,501
| +25% | +$4.75M |
|
35
Altria Group
MO
$120B
| $23.4M | 0.48% |
608,517
+232,853
| +62% | +$8.6M |
|
36
Oneok
OKE
$58.7B
| $23.3M | 0.48% |
427,758
+3,641
| +0.9% | +$183K |
|
|
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
| $23.1M | 0.47% |
441,401
+37,651
| +9% | +$2M |
|
38
American Water Works
AWK
$26.2B
| $22.6M | 0.47% |
535,775
+12,990
| +2% | +$544K |
|
|
39
SPDR Gold Trust
GLD
$130B
| $22.5M | 0.46% |
194,159
-76,748
| -28% | -$9.42M |
|
40
Colgate-Palmolive
CL
$72.1B
| $22.4M | 0.46% |
343,617
+12,913
| +4% | +$826K |
|
41
Kimberly-Clark
KMB
$35.6B
| $22.3M | 0.46% |
222,507
+11,484
| +5% | +$1.15M |
|
42
Williams Companies
WMB
$92B
| $21.9M | 0.45% |
567,847
+116,519
| +26% | +$4.19M |
|
43
Philip Morris
PM
$298B
| $21.4M | 0.44% |
245,402
+121,499
| +98% | +$10.6M |
|
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $21.2M | 0.44% |
416,328
+92,602
| +29% | +$4.5M |
|
|
45
3M
MMM
$87.5B
| $20.4M | 0.42% |
+174,374
| New | +$18.6M |
|
|
46
Texas Instruments
TXN
$260B
| $19.7M | 0.4% |
+447,637
| New | +$18.7M |
|
|
EPB
47
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $19.6M | 0.4% |
544,954
+356
| +0.1% | +$14K |
|
48
Cisco
CSCO
$444B
| $19.3M | 0.4% |
860,842
-195,337
| -18% | -$4.32M |
|
49
SLB Ltd
SLB
$70.6B
| $19.2M | 0.4% |
213,279
+18,433
| +9% | +$1.66M |
|
50
Occidental Petroleum
OXY
$57.3B
| $19.2M | 0.39% |
210,760
+15,847
| +8% | +$1.45M |
|
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.