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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
CSM icon
776
ProShares Large Cap Core Plus
CSM
$509M
$807K 0.02%
36,716
-96
-0.3% -$2.02K
SPIB icon
777
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$806K 0.02%
23,979
– –
VDE icon
778
Vanguard Energy ETF
VDE
$10.1B
$806K 0.02%
6,376
-9,723
-60% -$1.21M
IPXL
779
DELISTED
Impax Laboratories, Inc.
IPXL
$806K 0.02%
32,058
+3,288
+11% +$73.3K
NVAX icon
780
Novavax
NVAX
$1.23B
$803K 0.02%
7,837
+2,270
+41% +$160K
EL icon
781
Estee Lauder
EL
$29B
$799K 0.02%
10,613
+5,986
+129% +$434K
RH icon
782
RH
RH
$3.3B
$795K 0.02%
+11,814
New +$810K
HSIC icon
783
Henry Schein
HSIC
$9.74B
$794K 0.02%
17,712
+6,591
+59% +$288K
PXD
784
DELISTED
Pioneer Natural Resource Co.
PXD
$793K 0.02%
4,309
+385
+10% +$74.1K
FRBA icon
785
First Bank
FRBA
$451M
$792K 0.02%
+125,000
New +$768K
PARA
786
DELISTED
Paramount Global Class B
PARA
$792K 0.02%
12,432
-6,850
-36% -$403K
VTOL icon
787
Bristow Group
VTOL
$1.35B
$788K 0.02%
12,775
-1,361
-10% -$84.3K
RY icon
788
Royal Bank of Canada
RY
$291B
$786K 0.02%
11,686
+3,544
+44% +$235K
JNK icon
789
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$785K 0.02%
6,454
-6,409
-50% -$777K
CTRA
790
DELISTED
Coterra Energy
CTRA
$783K 0.02%
+20,206
New +$721K
GOL
791
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$780K 0.02%
85,368
+37,075
+77% +$347K
SLM icon
792
SLM Corp
SLM
$4.57B
$777K 0.02%
82,695
-6,256
-7% -$57.5K
BAC.PRL icon
793
Bank of America Series L
BAC.PRL
$3.95B
$775K 0.02%
730
+35
+5% +$37.4K
AMP icon
794
Ameriprise Financial
AMP
$46.8B
$772K 0.02%
6,713
+283
+4% +$29.2K
AMAT icon
795
Applied Materials
AMAT
$426B
$770K 0.02%
43,533
+3,064
+8% +$53.4K
GNR icon
796
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$770K 0.02%
15,333
+9,771
+176% +$483K
ILMN icon
797
Illumina
ILMN
$29.4B
$768K 0.02%
+7,132
New +$653K
MXWL
798
DELISTED
Maxwell Technologies Inc
MXWL
$767K 0.02%
98,724
– –
STZ icon
799
Constellation Brands
STZ
$22.2B
$764K 0.02%
10,859
+6,459
+147% +$432K
ARP
800
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$762K 0.02%
37,212
+1,480
+4% +$30K
30 31
32
33 34

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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.