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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 | |
|---|---|---|---|---|---|---|
|
BRLI
601
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.37M | 0.03% |
53,687
-60,976
| -53% | -$1.88M |
|
602
Deluxe
DLX
$1.19B
| $1.37M | 0.03% |
26,236
-155
| -0.6% | -$7.41K |
|
603
Herbalife
HLF
$1.23B
| $1.36M | 0.03% |
34,532
+3,032
| +10% | +$105K |
|
604
Globe Life
GL
$13.5B
| $1.35M | 0.03% |
+25,826
| New | +$1.29M |
|
605
iShares Dow Jones US ETF
IYY
$2.92B
| $1.34M | 0.03% |
28,660
| – | – |
|
|
MRSH
606
Marsh
MRSH
$86.3B
| $1.33M | 0.03% |
27,588
+483
| +2% | +$22.4K |
|
607
General Dynamics
GD
$105B
| $1.33M | 0.03% |
13,887
+5,293
| +62% | +$473K |
|
|
PWJ
608
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.32M | 0.03% |
+45,372
| New | +$1.32M |
|
609
Invesco Active US Real Estate Fund
PSR
$60.7M
| $1.31M | 0.03% |
+23,029
| New | +$1.35M |
|
|
PWP
610
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.3M | 0.03% |
+52,578
| New | +$1.3M |
|
|
CAA
611
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.3M | 0.03% |
28,636
+5,942
| +26% | +$237K |
|
|
CLNY
612
DELISTED
Colony Capital, Inc.
CLNY
| $1.29M | 0.03% |
63,418
+52,370
| +474% | +$1.06M |
|
|
AHD
613
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.28M | 0.03% |
27,376
+92
| +0.3% | +$4.31K |
|
|
BNY
614
Bank of New York Mellon
BNY
$108B
| $1.28M | 0.03% |
36,628
+1,786
| +5% | +$58.2K |
|
|
MCR
615
DELISTED
MFS Charter Income Trust
MCR
| $1.28M | 0.03% |
141,003
-2,990
| -2% | -$26.8K |
|
616
Elbit Systems
ESLT
$38.4B
| $1.26M | 0.03% |
20,789
+6,881
| +49% | +$379K |
|
617
Archer Daniels Midland
ADM
$41.4B
| $1.26M | 0.03% |
29,064
+2,070
| +8% | +$83.7K |
|
|
EFOR
618
Everforth Inc
EFOR
$845M
| $1.26M | 0.03% |
36,095
+2,795
| +8% | +$93.1K |
|
|
AGN
619
DELISTED
Allergan Inc
AGN
| $1.26M | 0.03% |
11,346
+504
| +5% | +$48.1K |
|
620
Matsons
MATX
$6.37B
| $1.26M | 0.03% |
48,165
+19,807
| +70% | +$510K |
|
621
Federated Hermes
FHI
$4.4B
| $1.26M | 0.03% |
43,636
+17,309
| +66% | +$475K |
|
622
ArcelorMittal
MT
$50.4B
| $1.26M | 0.03% |
+30,821
| New | +$1.15M |
|
623
iShares MSCI Canada ETF
EWC
$6.04B
| $1.25M | 0.03% |
43,042
+17,529
| +69% | +$507K |
|
|
IFLN
624
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.25M | 0.03% |
65,332
+52,528
| +410% | +$1M |
|
625
Keurig Dr Pepper
KDP
$40.4B
| $1.25M | 0.03% |
25,659
-17,084
| -40% | -$804K |
|
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.