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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 | |
|---|---|---|---|---|---|---|
|
FDO
826
DELISTED
FAMILY DOLLAR STORES
FDO
| $700K | 0.01% |
10,767
-7,443
| -41% | -$509K |
|
|
PL
827
DELISTED
PROTECTIVE LIFE CORP
PL
| $700K | 0.01% |
+13,807
| New | +$650K |
|
828
iShares MSCI Italy ETF
EWI
$911M
| $699K | 0.01% |
22,417
-1,230
| -5% | -$37.3K |
|
829
ScottsMiracle-Gro
SMG
$4.03B
| $699K | 0.01% |
11,241
+285
| +3% | +$16.7K |
|
830
Edwards Lifesciences
EW
$47.6B
| $697K | 0.01% |
63,630
+44,418
| +231% | +$501K |
|
831
VanEck Agribusiness ETF
MOO
$989M
| $696K | 0.01% |
12,764
-303
| -2% | -$16.1K |
|
832
Assured Guaranty
AGO
$3.78B
| $694K | 0.01% |
29,440
-9,497
| -24% | -$207K |
|
833
National Fuel Gas
NFG
$7.84B
| $694K | 0.01% |
9,719
-22
| -0.2% | -$1.53K |
|
|
ANW
834
DELISTED
Aegean Marine Petroleum Network
ANW
| $691K | 0.01% |
+61,560
| New | +$664K |
|
|
ZGNX
835
DELISTED
Zogenix, Inc.
ZGNX
| $691K | 0.01% |
+25,104
| New | +$563K |
|
|
GFY
836
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $688K | 0.01% |
39,265
-1,334
| -3% | -$22.7K |
|
837
Credicorp
BAP
$30.9B
| $686K | 0.01% |
5,369
+89
| +2% | +$11.3K |
|
|
SNDK
838
DELISTED
SANDISK CORP
SNDK
| $686K | 0.01% |
9,722
+2,039
| +27% | +$137K |
|
839
Xerox
XRX
$337M
| $684K | 0.01% |
21,318
+15,083
| +242% | +$434K |
|
|
DSM
840
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $681K | 0.01% |
91,730
-11,089
| -11% | -$82.5K |
|
841
ProShares Short S&P500
SH
$887M
| $681K | 0.01% |
3,374
+54
| +2% | +$11.5K |
|
|
NBH
842
Neuberger Municipal Fund Inc
NBH
$304M
| $678K | 0.01% |
48,259
-5,600
| -10% | -$78.5K |
|
843
H&R Block
HRB
$5.18B
| $677K | 0.01% |
23,298
-330
| -1% | -$9.37K |
|
844
Old Republic International
ORI
$10.3B
| $673K | 0.01% |
38,987
+210
| +0.5% | +$3.45K |
|
845
Gen Digital
GEN
$15.6B
| $672K | 0.01% |
28,482
+3,487
| +14% | +$81.5K |
|
846
Bio-Techne
TECH
$11.2B
| $669K | 0.01% |
28,260
-44,376
| -61% | -$962K |
|
847
Allstate
ALL
$66.9B
| $668K | 0.01% |
12,251
+62
| +0.5% | +$3.31K |
|
|
PCI
848
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $667K | 0.01% |
+29,670
| New | +$659K |
|
849
Elevance Health
ELV
$81.9B
| $666K | 0.01% |
7,207
+468
| +7% | +$41.6K |
|
850
Vanguard Small-Cap ETF
VB
$79.5B
| $666K | 0.01% |
6,059
+1,937
| +47% | +$206K |
|
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.