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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
PBCT
751
DELISTED
People's United Financial Inc
PBCT
$858K 0.02%
56,722
-10,871
-16% -$160K
SPYG icon
752
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$857K 0.02%
40,080
– –
AMBC.WS
753
DELISTED
Ambac Financial Group
AMBC.WS
$853K 0.02%
57,091
– –
CSQ icon
754
Calamos Strategic Total Return Fund
CSQ
$3.21B
$850K 0.02%
78,086
+2,669
+4% +$28.1K
TLP
755
DELISTED
Transmontaigne
TLP
$850K 0.02%
19,996
+939
+5% +$39.2K
CRUS icon
756
Cirrus Logic
CRUS
$6.74B
$846K 0.02%
41,412
+6,908
+20% +$149K
DRYS
757
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GA
758
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$846K 0.02%
75,243
+56,953
+311% +$565K
MGC icon
759
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$845K 0.02%
13,375
+7,561
+130% +$458K
RJA
760
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$843K 0.02%
105,651
-45,235
-30% -$367K
SHW icon
761
Sherwin-Williams
SHW
$78.3B
$840K 0.02%
13,731
-21,576
-61% -$1.32M
BCO icon
762
Brink's
BCO
$5.02B
$839K 0.02%
+24,564
New +$772K
WNC icon
763
Wabash National
WNC
$543M
$839K 0.02%
+67,895
New +$810K
BKEP
764
DELISTED
Blueknight Energy Partners L.P.
BKEP
$838K 0.02%
98,456
+5,678
+6% +$49.4K
PXSC
765
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$838K 0.02%
+25,558
New +$806K
CWB icon
766
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$835K 0.02%
17,870
+4,887
+38% +$225K
BN icon
767
Brookfield
BN
$102B
$830K 0.02%
91,253
+3,690
+4% +$33.6K
CMCSK
768
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$826K 0.02%
16,559
+1,522
+10% +$75.9K
MVF
769
DELISTED
BlackRock MuniVest Fund
MVF
$822K 0.02%
92,306
+49
+0.1% +$447
NZF icon
770
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$818K 0.02%
66,270
+7,608
+13% +$93.9K
CLC
771
DELISTED
Clarcor
CLC
$817K 0.02%
12,693
-109
-0.9% -$6.47K
MQY icon
772
BlackRock MuniYield Quality Fund
MQY
$807M
$814K 0.02%
57,878
– –
UNXL
773
DELISTED
Uni-Pixel, Inc.
UNXL
$812K 0.02%
81,066
+10,752
+15% +$158K
BWA icon
774
BorgWarner
BWA
$13.2B
$811K 0.02%
16,479
-4,214
-20% -$195K
BKT icon
775
BlackRock Income Trust
BKT
$330M
$808K 0.02%
41,582
+6,212
+18% +$122K
29 30
31
32 33

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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.