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HighTower Advisors

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
Cap. Flow
-$1.01B
Cap. Flow %
-20.78%
Top 10 Hldgs %
13.65%
Holding
1,676
New
301
Increased
763
Reduced
330
Closed
140

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$48.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$44.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
4
TXN icon
Texas Instruments
TXN
+$18.7M
5
MMM icon
3M
MMM
+$18.6M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$17.2M
2
GLD icon
SPDR Gold Trust
GLD
+$9.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.36M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.13M
5
LDOS icon
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
CBF
701
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$984K 0.02%
43,265
+1,650
+4% +$37.1K
TIMB icon
702
TIM SA
TIMB
$10.2B
$982K 0.02%
+37,439
New +$946K
E icon
703
ENI
E
$76B
$981K 0.02%
+20,225
New +$967K
SAIC icon
704
Saic
SAIC
$5.03B
$981K 0.02%
+29,664
New +$1.03M
XLU icon
705
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$980K 0.02%
51,602
-38,776
-43% -$742K
SEP
706
DELISTED
Spectra Engy Parters Lp
SEP
$978K 0.02%
21,569
+636
+3% +$27.9K
PFIG icon
707
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$977K 0.02%
+39,348
New +$982K
RPG icon
708
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$972K 0.02%
69,120
+8,470
+14% +$113K
BTI icon
709
British American Tobacco
BTI
$132B
$971K 0.02%
18,072
+4,022
+29% +$214K
CP icon
710
Canadian Pacific Kansas City
CP
$82B
$971K 0.02%
32,075
+3,245
+11% +$93.5K
ECL icon
711
Ecolab
ECL
$75.6B
$970K 0.02%
9,303
+4,509
+94% +$469K
IYT icon
712
iShares US Transportation ETF
IYT
$2.33B
$965K 0.02%
29,252
-5,944
-17% -$187K
GAME
713
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$964K 0.02%
210,474
+122,374
+139% +$525K
GM icon
714
General Motors
GM
$74.7B
$963K 0.02%
23,569
+6,875
+41% +$260K
TWO
715
Two Harbors Investment
TWO
$1.27B
$944K 0.02%
12,718
+5,040
+66% +$378K
XL
716
DELISTED
XL Group Ltd.
XL
$943K 0.02%
29,616
+553
+2% +$17.2K
VHT icon
717
Vanguard Health Care ETF
VHT
$18.2B
$942K 0.02%
9,322
+196
+2% +$19.2K
PNNT
718
Pennant Park Investment Corp
PNNT
$215M
$941K 0.02%
81,175
+3,243
+4% +$37.2K
TFI icon
719
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$938K 0.02%
20,801
-12,273
-37% -$560K
KKR icon
720
KKR & Co
KKR
$89.2B
$937K 0.02%
38,501
+12,676
+49% +$292K
SMC
721
Summit Midstream
SMC
$421M
$935K 0.02%
1,700
+89
+6% +$45K
LVS icon
722
Las Vegas Sands
LVS
$30.5B
$932K 0.02%
+11,813
New +$850K
FNFG
723
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$931K 0.02%
87,682
+62,612
+250% +$679K
HVT icon
724
Haverty Furniture Companies
HVT
$401M
$924K 0.02%
29,511
-1,110
-4% -$30.6K
CVR icon
725
Chicago Rivet & Machine Co
CVR
$9.56M
$921K 0.02%
27,790
-8,454
-23% -$303K
27 28
29
30 31

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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.