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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 | |
|---|---|---|---|---|---|---|
501
Sysco
SYY
$39.7B
| $1.83M | 0.04% |
50,691
+35,524
| +234% | +$1.2M |
|
|
NM
502
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.83M | 0.04% |
18,077
+7,666
| +74% | +$619K |
|
503
Lear
LEA
$7.19B
| $1.82M | 0.04% |
22,528
+4,984
| +28% | +$390K |
|
504
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
| $1.82M | 0.04% |
+63,512
| New | +$1.75M |
|
505
PACCAR
PCAR
$69.6B
| $1.8M | 0.04% |
45,639
+7,747
| +20% | +$293K |
|
|
DFS
506
DELISTED
Discover Financial Services
DFS
| $1.79M | 0.04% |
32,092
+3,208
| +11% | +$168K |
|
|
EV
507
DELISTED
Eaton Vance Corp.
EV
| $1.79M | 0.04% |
41,773
+3,283
| +9% | +$136K |
|
508
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $1.78M | 0.04% |
+37,509
| New | +$1.77M |
|
509
Rayonier
RYN
$6.49B
| $1.77M | 0.04% |
61,940
+3,510
| +6% | +$113K |
|
|
SLCA
510
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.77M | 0.04% |
51,781
-385
| -0.7% | -$12.6K |
|
|
TCF
511
DELISTED
TCF Financial Corporation
TCF
| $1.77M | 0.04% |
108,651
+20,440
| +23% | +$316K |
|
512
HSBC
HSBC
$355B
| $1.75M | 0.04% |
36,937
+27,434
| +289% | +$1.3M |
|
513
Intrepid Potash
IPI
$460M
| $1.75M | 0.04% |
11,043
+383
| +4% | +$59.5K |
|
514
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $1.75M | 0.04% |
+61,277
| New | +$1.68M |
|
515
Thomson Reuters
TRI
$39.4B
| $1.74M | 0.04% |
39,652
+27,567
| +228% | +$1.18M |
|
|
SHLM
516
DELISTED
Schulman (A.) Inc
SHLM
| $1.73M | 0.04% |
49,125
+1,500
| +3% | +$49.3K |
|
517
Newmont
NEM
$98.2B
| $1.73M | 0.04% |
75,016
-140,116
| -65% | -$3.6M |
|
|
NUVA
518
DELISTED
NuVasive, Inc.
NUVA
| $1.73M | 0.04% |
53,356
-5,000
| -9% | -$150K |
|
519
Apollo Global Management
APO
$70.7B
| $1.72M | 0.04% |
54,481
+46,932
| +622% | +$1.45M |
|
520
Toronto Dominion Bank
TD
$198B
| $1.72M | 0.04% |
36,532
+1,512
| +4% | +$68.8K |
|
521
Vanguard S&P 500 ETF
VOO
$968B
| $1.72M | 0.04% |
10,161
+6
| +0.1% | +$973 |
|
522
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.72M | 0.04% |
27,565
-2,791
| -9% | -$169K |
|
523
Ryman Hospitality Properties
RHP
$8.4B
| $1.72M | 0.04% |
+41,050
| New | +$1.62M |
|
|
CYOU
524
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.71M | 0.04% |
+53,480
| New | +$1.69M |
|
525
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $1.71M | 0.04% |
63,661
-61,506
| -49% | -$1.66M |
|
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.