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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 | |
|---|---|---|---|---|---|---|
|
SONC
651
DELISTED
Sonic Corp
SONC
| $1.15M | 0.02% |
56,973
+23,765
| +72% | +$462K |
|
|
652
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.15M | 0.02% |
13,897
-73,174
| -84% | -$6.13M |
|
653
KB Financial Group
KB
$41.2B
| $1.14M | 0.02% |
28,059
+12,975
| +86% | +$489K |
|
654
Dick's Sporting Goods
DKS
$18.4B
| $1.13M | 0.02% |
19,468
+3,108
| +19% | +$170K |
|
655
MidCap Financial Investment
MFIC
$784M
| $1.13M | 0.02% |
44,468
+29,323
| +194% | +$754K |
|
|
CNW
656
DELISTED
CON-WAY INC.
CNW
| $1.13M | 0.02% |
28,434
+4,694
| +20% | +$197K |
|
657
Roper Technologies
ROP
$36.3B
| $1.12M | 0.02% |
8,102
+287
| +4% | +$37.3K |
|
658
Hecla Mining
HL
$10.2B
| $1.12M | 0.02% |
363,450
+283,254
| +353% | +$855K |
|
|
NTI
659
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.12M | 0.02% |
45,366
+2,265
| +5% | +$53.4K |
|
660
ProShares Ultra S&P500
SSO
$7.82B
| $1.11M | 0.02% |
+173,872
| New | +$1.02M |
|
661
Allegiant Air
ALGT
$2.64B
| $1.11M | 0.02% |
10,546
+791
| +8% | +$83.9K |
|
|
WX
662
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.11M | 0.02% |
28,922
+11,052
| +62% | +$349K |
|
|
QMN
663
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.11M | 0.02% |
+43,459
| New | +$1.11M |
|
664
Xcel Energy
XEL
$51B
| $1.1M | 0.02% |
39,395
+20,602
| +110% | +$582K |
|
665
Nucor
NUE
$56.4B
| $1.09M | 0.02% |
20,516
+1,838
| +10% | +$94.9K |
|
666
Sturm, Ruger & Co
RGR
$610M
| $1.09M | 0.02% |
14,980
+8,503
| +131% | +$600K |
|
|
PDLI
667
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.09M | 0.02% |
129,630
+43,170
| +50% | +$364K |
|
|
ENLK
668
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.09M | 0.02% |
39,611
-198
| -0.5% | -$4.9K |
|
|
ABB
669
DELISTED
ABB Ltd
ABB
| $1.09M | 0.02% |
40,960
-42,746
| -51% | -$1.06M |
|
|
B
670
Barrick Mining
B
$62.2B
| $1.08M | 0.02% |
61,437
+33,797
| +122% | +$596K |
|
671
iShares US Technology ETF
IYW
$23.7B
| $1.07M | 0.02% |
48,556
-4,316
| -8% | -$89.9K |
|
672
Regions Financial
RF
$26.3B
| $1.07M | 0.02% |
+108,457
| New | +$1.04M |
|
|
AET
673
DELISTED
Aetna Inc
AET
| $1.07M | 0.02% |
15,584
+1,431
| +10% | +$93.4K |
|
674
Canadian Imperial Bank of Commerce
CM
$107B
| $1.07M | 0.02% |
25,539
-8,526
| -25% | -$351K |
|
675
Whirlpool
WHR
$2.42B
| $1.06M | 0.02% |
+6,748
| New | +$989K |
|
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.