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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 | |
|---|---|---|---|---|---|---|
|
SGYP
576
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.45M | 0.03% |
261,298
+15,909
| +6% | +$68.6K |
|
577
iShares US Industrials ETF
IYJ
$1.98B
| $1.45M | 0.03% |
28,544
+13,532
| +90% | +$646K |
|
578
W.P. Carey
WPC
$17.1B
| $1.44M | 0.03% |
24,037
+255
| +1% | +$16K |
|
579
iShares MBS ETF
MBB
$39B
| $1.44M | 0.03% |
13,777
-29,492
| -68% | -$3.11M |
|
580
Waste Management
WM
$95.9B
| $1.44M | 0.03% |
31,996
+3,343
| +12% | +$146K |
|
581
T. Rowe Price
TROW
$25B
| $1.44M | 0.03% |
17,133
+2,320
| +16% | +$182K |
|
582
Tapestry
TPR
$28.8B
| $1.43M | 0.03% |
25,550
+320
| +1% | +$17.3K |
|
|
BCS.PRD.CL
583
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.43M | 0.03% |
56,536
+951
| +2% | +$24.2K |
|
584
3D Systems Corp
DDD
$420M
| $1.43M | 0.03% |
15,421
-22,489
| -59% | -$1.58M |
|
585
Equity Residential
EQR
$25.4B
| $1.43M | 0.03% |
27,585
+734
| +3% | +$38.7K |
|
586
CEMIG Preferred Shares
CIG
$6.09B
| $1.42M | 0.03% |
468,966
-157,137
| -25% | -$521K |
|
587
Exelon
EXC
$48.6B
| $1.42M | 0.03% |
72,868
+53,977
| +286% | +$1.09M |
|
588
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.42M | 0.03% |
8
-3
| -27% | -$520K |
|
|
FIF
589
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.42M | 0.03% |
68,238
-2,430
| -3% | -$51.6K |
|
590
Rogers Communications
RCI
$17.7B
| $1.42M | 0.03% |
31,443
+12,602
| +67% | +$561K |
|
591
iShares National Muni Bond ETF
MUB
$45.1B
| $1.41M | 0.03% |
13,554
-31,040
| -70% | -$3.24M |
|
592
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.41M | 0.03% |
68,180
-840
| -1% | -$16.9K |
|
593
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.4M | 0.03% |
25,248
+2,288
| +10% | +$122K |
|
594
VeriSign
VRSN
$25.3B
| $1.4M | 0.03% |
23,493
+1,458
| +7% | +$80.3K |
|
|
PCL
595
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.4M | 0.03% |
30,067
+22,911
| +320% | +$1.05M |
|
596
Vanguard Industrials ETF
VIS
$8.23B
| $1.4M | 0.03% |
13,964
-20,475
| -59% | -$1.94M |
|
597
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $1.4M | 0.03% |
19,579
-1,336
| -6% | -$98.2K |
|
598
SAP
SAP
$187B
| $1.39M | 0.03% |
15,993
+9,300
| +139% | +$740K |
|
599
Tesla
TSLA
$1.24T
| $1.39M | 0.03% |
138,705
+10,440
| +8% | +$107K |
|
|
WDR
600
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.37M | 0.03% |
21,095
+15,571
| +282% | +$953K |
|
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.