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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 | |
|---|---|---|---|---|---|---|
526
Charter Communications
CHTR
$14.7B
| $1.71M | 0.04% |
12,489
| – | – |
|
527
Invesco Preferred ETF
PGX
$3.84B
| $1.71M | 0.04% |
127,022
-8,920
| -7% | -$122K |
|
528
MSC Industrial Direct
MSM
$7.02B
| $1.7M | 0.03% |
20,962
+3,224
| +18% | +$255K |
|
529
Copart
CPRT
$25.9B
| $1.69M | 0.03% |
369,640
-148,016
| -29% | -$621K |
|
|
WFM
530
DELISTED
Whole Foods Market Inc
WFM
| $1.69M | 0.03% |
29,148
-4,599
| -14% | -$273K |
|
531
Flowserve
FLS
$9.25B
| $1.69M | 0.03% |
21,369
+1,896
| +10% | +$131K |
|
532
Urban Outfitters
URBN
$5.99B
| $1.68M | 0.03% |
45,350
+3,442
| +8% | +$129K |
|
533
Canadian National Railway
CNI
$78.3B
| $1.68M | 0.03% |
29,478
+24,086
| +447% | +$1.32M |
|
534
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $1.68M | 0.03% |
+29,393
| New | +$1.68M |
|
535
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.68M | 0.03% |
+10,134
| New | +$1.59M |
|
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.67M | 0.03% |
18,022
-13,443
| -43% | -$1.25M |
|
537
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.67M | 0.03% |
16,878
+3,585
| +27% | +$367K |
|
538
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.65M | 0.03% |
38,280
+14,218
| +59% | +$583K |
|
|
AMTD
539
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.64M | 0.03% |
53,524
+3,590
| +7% | +$102K |
|
540
Alaska Air
ALK
$5.15B
| $1.64M | 0.03% |
44,650
+2,000
| +5% | +$71.1K |
|
|
SRCL
541
DELISTED
Stericycle Inc
SRCL
| $1.63M | 0.03% |
14,009
+11,837
| +545% | +$1.38M |
|
|
PCP
542
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.63M | 0.03% |
6,041
+1,894
| +46% | +$476K |
|
543
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.63M | 0.03% |
+45,772
| New | +$1.59M |
|
544
Western Digital
WDC
$179B
| $1.62M | 0.03% |
25,587
-390
| -2% | -$21.8K |
|
|
CERN
545
DELISTED
Cerner Corp
CERN
| $1.62M | 0.03% |
+29,073
| New | +$1.63M |
|
546
Ingredion
INGR
$6.38B
| $1.62M | 0.03% |
23,663
+849
| +4% | +$57.4K |
|
547
iShares Silver Trust
SLV
$28.1B
| $1.62M | 0.03% |
86,602
-247,028
| -74% | -$4.96M |
|
548
Vanguard Total Bond Market
BND
$157B
| $1.62M | 0.03% |
20,229
-8,407
| -29% | -$679K |
|
549
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.61M | 0.03% |
18,892
+8,624
| +84% | +$710K |
|
550
PTC
PTC
$13.7B
| $1.61M | 0.03% |
45,565
+1,706
| +4% | +$52.4K |
|
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.