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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 | |
|---|---|---|---|---|---|---|
551
Smith & Nephew
SNN
$12.9B
| $1.6M | 0.03% |
55,693
+3,618
| +7% | +$95.5K |
|
552
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.59M | 0.03% |
31,131
-1,725
| -5% | -$89.8K |
|
|
NVO
553
Novo Nordisk
NVO
$216B
| $1.58M | 0.03% |
85,790
+14,440
| +20% | +$252K |
|
554
Scotiabank
BNS
$106B
| $1.57M | 0.03% |
27,033
+1,299
| +5% | +$72.8K |
|
555
Aptiv
APTV
$12B
| $1.56M | 0.03% |
25,887
+15
| +0.1% | +$868 |
|
556
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.54M | 0.03% |
46,490
+1,311
| +3% | +$41.6K |
|
557
iShares MSCI Philippines ETF
EPHE
$127M
| $1.54M | 0.03% |
48,682
+5,379
| +12% | +$180K |
|
|
EDD
558
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $1.53M | 0.03% |
117,810
+101,705
| +632% | +$1.4M |
|
559
Lumen
LUMN
$6.53B
| $1.53M | 0.03% |
48,055
+27,680
| +136% | +$884K |
|
560
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.52M | 0.03% |
49,559
-46,111
| -48% | -$1.42M |
|
|
KEYW
561
DELISTED
The KEYW Holding Corporation
KEYW
| $1.52M | 0.03% |
112,900
| – | – |
|
562
DaVita
DVA
$15.1B
| $1.51M | 0.03% |
23,859
+16,209
| +212% | +$951K |
|
|
COV
563
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.51M | 0.03% |
22,166
+626
| +3% | +$40.7K |
|
564
Universal Health Services
UHS
$9.43B
| $1.51M | 0.03% |
18,545
+11,508
| +164% | +$919K |
|
|
ACC
565
DELISTED
American Campus Communities, Inc.
ACC
| $1.5M | 0.03% |
+46,602
| New | +$1.57M |
|
|
EVG
566
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.5M | 0.03% |
98,213
-15,623
| -14% | -$239K |
|
567
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.5M | 0.03% |
+73,036
| New | +$1.51M |
|
568
Hasbro
HAS
$12.6B
| $1.5M | 0.03% |
27,201
+4,156
| +18% | +$212K |
|
569
Digital Realty Trust
DLR
$73.7B
| $1.49M | 0.03% |
30,229
+13,525
| +81% | +$672K |
|
570
The GEO Group
GEO
$4.13B
| $1.48M | 0.03% |
68,924
+13,872
| +25% | +$311K |
|
|
APOL
571
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.48M | 0.03% |
54,103
+2,911
| +6% | +$72.3K |
|
|
BRW
572
Saba Capital Income & Opportunities Fund
BRW
$336M
| $1.48M | 0.03% |
126,693
-10,674
| -8% | -$127K |
|
573
Verisk Analytics
VRSK
$26.4B
| $1.47M | 0.03% |
+22,305
| New | +$1.46M |
|
|
NBL
574
DELISTED
Noble Energy, Inc.
NBL
| $1.46M | 0.03% |
21,499
+1,344
| +7% | +$95.2K |
|
575
United Rentals
URI
$71.1B
| $1.46M | 0.03% |
18,712
+11,313
| +153% | +$758K |
|
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.