We are live on ! Find out more
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
MTBL
851
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$665K 0.01%
152,120
+123,067
+424% +$620K
IBMF
852
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$657K 0.01%
23,904
-1,670
-7% -$46K
RJET
853
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$652K 0.01%
+61,001
New +$663K
PAAS icon
854
Pan American Silver
PAAS
$18.6B
$649K 0.01%
55,435
+16,685
+43% +$178K
UAA icon
855
Under Armour
UAA
$3B
$649K 0.01%
29,979
+8,274
+38% +$168K
CTXS
856
DELISTED
Citrix Systems Inc
CTXS
$647K 0.01%
12,847
+2,116
+20% +$101K
PWV icon
857
Invesco Large Cap Value ETF
PWV
$1.66B
$642K 0.01%
22,597
+845
+4% +$23K
FFC
858
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$641K 0.01%
36,641
-600
-2% -$10.6K
PWY
859
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$641K 0.01%
+25,793
New +$641K
NPT
860
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$640K 0.01%
52,760
-1,750
-3% -$20.5K
SANW
861
DELISTED
S&W Seed Co
SANW
$638K 0.01%
4,832
+278
+6% +$34.7K
BSCE
862
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$635K 0.01%
29,905
– –
PWT
863
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$635K 0.01%
+26,830
New +$635K
SBAC icon
864
SBA Communications
SBAC
$18.4B
$634K 0.01%
7,052
+771
+12% +$66.2K
VO icon
865
Vanguard Mid-Cap ETF
VO
$106B
$634K 0.01%
23,040
+13,288
+136% +$354K
CLMS
866
DELISTED
Calamos Asset Management, Inc.
CLMS
$634K 0.01%
+53,535
New +$558K
BMO icon
867
Bank of Montreal
BMO
$125B
$633K 0.01%
9,500
-48,804
-84% -$3.32M
AAPL icon
868
CALL
Apple
AAPL
$4.89T
$628K 0.01%
526,400
-165,200
-24% -$3.12M
PICB icon
869
Invesco International Corporate Bond ETF
PICB
$351M
$628K 0.01%
+21,278
New +$626K
TNL icon
870
Travel + Leisure Co
TNL
$4.54B
$624K 0.01%
18,757
+1,174
+7% +$35.9K
GPN icon
871
Global Payments
GPN
$22.1B
$623K 0.01%
+19,184
New +$581K
ESV
872
DELISTED
Ensco Rowan plc
ESV
$622K 0.01%
2,719
-3,546
-57% -$819K
AON icon
873
Aon
AON
$77.3B
$621K 0.01%
7,399
+1,974
+36% +$156K
CMC icon
874
Commercial Metals
CMC
$7.63B
$621K 0.01%
+30,564
New +$568K
ATHN
875
DELISTED
Athenahealth, Inc.
ATHN
$621K 0.01%
4,620
+465
+11% +$59.7K
33 34
35
36 37

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.