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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 | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$20.1B
| $1.93M | 0.04% |
44,444
+6,616
| +17% | +$272K |
|
477
Morgan Stanley
MS
$337B
| $1.92M | 0.04% |
61,367
+19,857
| +48% | +$590K |
|
478
Helmerich & Payne
HP
$3.53B
| $1.92M | 0.04% |
22,870
+6,090
| +36% | +$474K |
|
479
Intuit
INTU
$81.1B
| $1.92M | 0.04% |
25,171
+2,024
| +9% | +$145K |
|
|
GRMN
480
Garmin
GRMN
$46.9B
| $1.92M | 0.04% |
41,474
+8,609
| +26% | +$408K |
|
481
Vanguard Value ETF
VTV
$189B
| $1.91M | 0.04% |
25,057
+5,638
| +29% | +$415K |
|
482
Wheaton Precious Metals
WPM
$50.6B
| $1.91M | 0.04% |
+94,694
| New | +$2.06M |
|
483
Herc Holdings
HRI
$5.43B
| $1.9M | 0.04% |
22,173
+18,506
| +505% | +$1.32M |
|
484
America Movil
AMX
$78.1B
| $1.9M | 0.04% |
81,331
+5,350
| +7% | +$117K |
|
485
Pediatrix Medical
MD
$2.16B
| $1.89M | 0.04% |
35,380
+2,900
| +9% | +$156K |
|
|
APC
486
DELISTED
Anadarko Petroleum
APC
| $1.89M | 0.04% |
23,820
-24,317
| -51% | -$2.18M |
|
487
American Electric Power
AEP
$73.7B
| $1.89M | 0.04% |
40,355
+2,105
| +6% | +$97.1K |
|
488
Cigna
CI
$76.6B
| $1.88M | 0.04% |
21,496
+1,541
| +8% | +$126K |
|
489
MBIA
MBI
$288M
| $1.88M | 0.04% |
157,062
+61,949
| +65% | +$714K |
|
|
FEN
490
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.87M | 0.04% |
57,850
-8,745
| -13% | -$282K |
|
|
WITE
491
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $1.87M | 0.04% |
49,000
+39,000
| +390% | +$1.56M |
|
492
Danaher
DHR
$135B
| $1.86M | 0.04% |
35,915
+5,572
| +18% | +$274K |
|
493
Booking.com
BKNG
$138B
| $1.86M | 0.04% |
39,950
+18,025
| +82% | +$802K |
|
494
Fluor
FLR
$7.29B
| $1.85M | 0.04% |
23,099
-15,634
| -40% | -$1.19M |
|
495
FirstCash
FCFS
$8.55B
| $1.85M | 0.04% |
29,910
+2,650
| +10% | +$160K |
|
496
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $1.85M | 0.04% |
+78,508
| New | +$1.79M |
|
497
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.84M | 0.04% |
18,200
+35
| +0.2% | +$3.55K |
|
498
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.84M | 0.04% |
16,750
-7,509
| -31% | -$821K |
|
|
TRW
499
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.83M | 0.04% |
24,661
+5,044
| +26% | +$379K |
|
|
COL
500
DELISTED
Rockwell Collins
COL
| $1.83M | 0.04% |
24,769
+2,445
| +11% | +$174K |
|
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.