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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 | |
|---|---|---|---|---|---|---|
676
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.05M | 0.02% |
40,600
+2,712
| +7% | +$66.8K |
|
677
Valero Energy
VLO
$89.8B
| $1.05M | 0.02% |
20,813
+3,324
| +19% | +$140K |
|
|
HOLX
678
DELISTED
Hologic
HOLX
| $1.05M | 0.02% |
+46,826
| New | +$1.03M |
|
679
Nu Skin
NUS
$247M
| $1.05M | 0.02% |
7,569
+2,519
| +50% | +$297K |
|
680
UGI
UGI
$8B
| $1.04M | 0.02% |
37,743
+1,945
| +5% | +$52.4K |
|
|
ELNK
681
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.04M | 0.02% |
205,326
+158,488
| +338% | +$809K |
|
682
SLR Investment Corp
SLRC
$706M
| $1.04M | 0.02% |
46,115
-489
| -1% | -$11K |
|
683
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.03M | 0.02% |
79,390
+23,300
| +42% | +$289K |
|
|
CMLP
684
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.03M | 0.02% |
41,429
+3,155
| +8% | +$70.1K |
|
|
JGT
685
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $1.03M | 0.02% |
101,924
-47,652
| -32% | -$499K |
|
686
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.02M | 0.02% |
+59,847
| New | +$1.04M |
|
687
Gerdau
GGB
$9.44B
| $1.02M | 0.02% |
164,468
+128,319
| +355% | +$801K |
|
688
Suburban Propane Partners
SPH
$1.23B
| $1.02M | 0.02% |
21,814
+2,044
| +10% | +$95K |
|
|
STI
689
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | 0.02% |
27,758
-13,256
| -32% | -$462K |
|
|
FRC
690
DELISTED
First Republic Bank
FRC
| $1.02M | 0.02% |
19,428
+8,681
| +81% | +$435K |
|
691
Fossil Group
FOSL
$239M
| $1.02M | 0.02% |
+8,474
| New | +$1.05M |
|
692
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $1.01M | 0.02% |
25,575
+16,371
| +178% | +$620K |
|
693
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.01M | 0.02% |
10,214
+2,037
| +25% | +$207K |
|
694
Republic Services
RSG
$66.7B
| $1.01M | 0.02% |
30,446
+6,559
| +27% | +$222K |
|
695
Regeneron Pharmaceuticals
REGN
$68.8B
| $1M | 0.02% |
+3,633
| New | +$1.04M |
|
|
TTP
696
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $996K | 0.02% |
8,752
+1,425
| +19% | +$159K |
|
|
BWP
697
DELISTED
Boardwalk Pipeline Partners
BWP
| $991K | 0.02% |
38,839
-615,361
| -94% | -$17.2M |
|
698
JB Hunt Transport Services
JBHT
$27.1B
| $986K | 0.02% |
12,755
+1,091
| +9% | +$81.4K |
|
699
Idexx Laboratories
IDXX
$42.9B
| $984K | 0.02% |
18,500
-25,658
| -58% | -$1.35M |
|
|
CXP
700
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $984K | 0.02% |
+39,354
| New | +$912K |
|
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.