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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 | |
|---|---|---|---|---|---|---|
|
KFN
876
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $620K | 0.01% |
50,876
-66,929
| -57% | -$686K |
|
|
TPC
877
Tutor Perini Cor
TPC
$4.57B
| $619K | 0.01% |
23,538
+4,110
| +21% | +$96.6K |
|
878
Cameco
CCJ
$38.3B
| $618K | 0.01% |
+29,736
| New | +$577K |
|
879
Trane Technologies
TT
$106B
| $618K | 0.01% |
10,028
-1,104
| -10% | -$60.8K |
|
880
CoreCivic
CXW
$3.1B
| $616K | 0.01% |
19,204
+3,513
| +22% | +$122K |
|
881
PennantPark Floating Rate Capital
PFLT
$681M
| $616K | 0.01% |
44,830
+1,500
| +3% | +$20.3K |
|
882
Invesco Dividend Achievers ETF
PFM
$788M
| $611K | 0.01% |
30,692
-20,338
| -40% | -$394K |
|
|
BPK
883
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $610K | 0.01% |
38,260
-2,000
| -5% | -$32.1K |
|
|
HSP
884
DELISTED
HOSPIRA INC
HSP
| $609K | 0.01% |
14,741
+3,213
| +28% | +$129K |
|
885
Kroger
KR
$34.8B
| $607K | 0.01% |
30,712
+4,152
| +16% | +$85.9K |
|
886
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $607K | 0.01% |
11,133
-948
| -8% | -$53.4K |
|
|
LEO
887
BNY Mellon Strategic Municipals
LEO
$387M
| $606K | 0.01% |
79,750
+5,697
| +8% | +$43.9K |
|
|
K
888
DELISTED
Kellanova
K
| $605K | 0.01% |
10,554
+233
| +2% | +$13.4K |
|
889
Mine Safety
MSA
$6.74B
| $605K | 0.01% |
11,807
| – | – |
|
890
Safe Bulkers
SB
$781M
| $605K | 0.01% |
58,141
+26,910
| +86% | +$214K |
|
891
iShares Morningstar Growth ETF
ILCG
$3.1B
| $604K | 0.01% |
+30,300
| New | +$575K |
|
|
WR
892
DELISTED
Westar Energy Inc
WR
| $604K | 0.01% |
18,789
+7,333
| +64% | +$231K |
|
893
TE Connectivity
TEL
$58.8B
| $601K | 0.01% |
10,899
+762
| +8% | +$40.1K |
|
894
Ryder
R
$10.3B
| $600K | 0.01% |
8,139
+661
| +9% | +$43.8K |
|
895
Eversource Energy
ES
$28.2B
| $598K | 0.01% |
14,102
+3,307
| +31% | +$139K |
|
896
Cincinnati Financial
CINF
$28.3B
| $596K | 0.01% |
11,367
+2,043
| +22% | +$103K |
|
897
Packaging Corp of America
PKG
$22.7B
| $595K | 0.01% |
9,397
+2,261
| +32% | +$137K |
|
898
Masco
MAS
$16B
| $593K | 0.01% |
29,619
+4,624
| +18% | +$86K |
|
899
Magna International
MGA
$17.9B
| $592K | 0.01% |
14,434
+3,214
| +29% | +$133K |
|
900
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $590K | 0.01% |
14,216
-71
| -0.5% | -$3.01K |
|
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.