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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$868B
| $18.7M | 0.38% |
713,595
+161,172
| +29% | +$4.16M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $18.2M | 0.37% |
215,716
+31,856
| +17% | +$2.52M |
|
53
Boeing
BA
$167B
| $18.1M | 0.37% |
132,605
-12,261
| -8% | -$1.59M |
|
54
Coca-Cola
KO
$353B
| $17.4M | 0.36% |
420,773
+140,098
| +50% | +$5.53M |
|
55
Oracle
ORCL
$340B
| $17M | 0.35% |
445,330
+47,351
| +12% | +$1.63M |
|
56
Gilead Sciences
GILD
$162B
| $17M | 0.35% |
226,399
+9,252
| +4% | +$644K |
|
57
Schwab International Equity ETF
SCHF
$66B
| $16.9M | 0.35% |
1,070,362
+230,976
| +28% | +$3.59M |
|
58
NiSource
NI
$22.5B
| $16.9M | 0.35% |
1,305,890
-80,842
| -6% | -$1M |
|
|
ARG
59
DELISTED
Airgas Inc
ARG
| $16.8M | 0.35% |
150,568
-4,918
| -3% | -$536K |
|
|
HDV
60
iShares Core High Dividend ETF
HDV
$14.4B
| $16.8M | 0.35% |
1,196,500
+86,445
| +8% | +$1.2M |
|
61
CenterPoint Energy
CNP
$29.1B
| $16.4M | 0.34% |
708,894
-18,780
| -3% | -$451K |
|
|
WPZ
62
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $16.4M | 0.34% |
342,927
+2,676
| +0.8% | +$128K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $16.3M | 0.33% |
231,550
+31,686
| +16% | +$2.07M |
|
|
WES
64
DELISTED
Western Gas Partners Lp
WES
| $15.4M | 0.32% |
248,986
+1,844
| +0.7% | +$111K |
|
65
Home Depot
HD
$330B
| $15.3M | 0.32% |
186,119
+36,889
| +25% | +$2.87M |
|
66
Citigroup
C
$223B
| $15.2M | 0.31% |
291,895
+22,307
| +8% | +$1.13M |
|
67
RTX Corp
RTX
$288B
| $15.1M | 0.31% |
211,407
+58,842
| +39% | +$4.01M |
|
68
Corning
GLW
$131B
| $15.1M | 0.31% |
848,338
+321,315
| +61% | +$5.29M |
|
69
DuPont de Nemours
DD
$18.7B
| $15.1M | 0.31% |
+134,006
| New | +$13.7M |
|
70
Vanguard Mega Cap Growth ETF
MGK
$32.2B
| $15M | 0.31% |
1,035,305
+847,155
| +450% | +$11.7M |
|
71
Genesis Energy
GEL
$1.87B
| $14.7M | 0.3% |
279,184
-1,158
| -0.4% | -$58.7K |
|
72
Genuine Parts
GPC
$17B
| $14.5M | 0.3% |
173,732
+49,035
| +39% | +$3.97M |
|
73
Vanguard Growth ETF
VUG
$218B
| $14M | 0.29% |
905,376
+206,406
| +30% | +$3.05M |
|
74
Novartis
NVS
$295B
| $13.8M | 0.28% |
192,285
+7,913
| +4% | +$550K |
|
75
iShares Russell Top 200 ETF
IWL
$2.17B
| $13.7M | 0.28% |
+325,177
| New | +$13.1M |
|
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.