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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 | |
|---|---|---|---|---|---|---|
626
Intercontinental Exchange
ICE
$82.4B
| $1.24M | 0.03% |
27,655
+18,810
| +213% | +$775K |
|
|
LNCO
627
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.24M | 0.03% |
+40,348
| New | +$1.23M |
|
628
MasTec
MTZ
$26.7B
| $1.24M | 0.03% |
+37,797
| New | +$1.2M |
|
|
DNB
629
DELISTED
Dun & Bradstreet
DNB
| $1.24M | 0.03% |
10,080
+215
| +2% | +$24.1K |
|
630
New Mountain Finance
NMFC
$646M
| $1.23M | 0.03% |
+82,057
| New | +$1.2M |
|
631
Prologis
PLD
$138B
| $1.23M | 0.03% |
+33,274
| New | +$1.28M |
|
632
Motorola Solutions
MSI
$69.4B
| $1.22M | 0.03% |
18,056
+6,775
| +60% | +$432K |
|
|
ZIXI
633
DELISTED
Zix Corporation
ZIXI
| $1.22M | 0.03% |
266,680
| – | – |
|
634
Applied Industrial Technologies
AIT
$12.8B
| $1.22M | 0.03% |
24,750
+1,750
| +8% | +$85.3K |
|
635
Crane NXT
CXT
$3.04B
| $1.21M | 0.02% |
51,762
-7,790
| -13% | -$171K |
|
636
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.19M | 0.02% |
14,560
-33,466
| -70% | -$2.79M |
|
637
Mitsubishi UFJ Financial
MUFG
$258B
| $1.19M | 0.02% |
177,826
+38,438
| +28% | +$246K |
|
638
Bath & Body Works
BBWI
$4.01B
| $1.19M | 0.02% |
23,715
-959
| -4% | -$47.9K |
|
|
CHL
639
DELISTED
China Mobile Limited
CHL
| $1.18M | 0.02% |
22,593
+2,132
| +10% | +$113K |
|
640
Calumet Specialty Products
CLMT
$3.63B
| $1.18M | 0.02% |
45,185
-130
| -0.3% | -$3.63K |
|
|
TWC
641
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.18M | 0.02% |
8,682
-1,606
| -16% | -$199K |
|
|
NQU
642
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.17M | 0.02% |
95,659
+32,637
| +52% | +$401K |
|
643
IPG Photonics
IPGP
$3.89B
| $1.17M | 0.02% |
15,081
+1,176
| +8% | +$80K |
|
644
Dollar Tree
DLTR
$23.1B
| $1.17M | 0.02% |
20,699
+4,417
| +27% | +$254K |
|
645
Hartford Financial Services
HIG
$38.5B
| $1.16M | 0.02% |
32,108
+7,366
| +30% | +$254K |
|
646
Pultegroup
PHM
$24.5B
| $1.16M | 0.02% |
56,829
-943
| -2% | -$16.7K |
|
647
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.16M | 0.02% |
11,627
+6,208
| +115% | +$593K |
|
648
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $1.16M | 0.02% |
35,356
-43,242
| -55% | -$1.4M |
|
649
Delek Logistics
DKL
$3.04B
| $1.16M | 0.02% |
36,485
+10,132
| +38% | +$313K |
|
|
CAM
650
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.16M | 0.02% |
19,403
-5,028
| -21% | -$290K |
|
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.