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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 | |
|---|---|---|---|---|---|---|
901
CACI
CACI
$10.8B
| $589K | 0.01% |
+8,040
| New | +$570K |
|
|
FPT
902
DELISTED
Federated Premier Intermediate M
FPT
| $589K | 0.01% |
48,321
-11,527
| -19% | -$141K |
|
|
ENTR
903
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $583K | 0.01% |
124,122
+29,533
| +31% | +$135K |
|
904
Chipotle Mexican Grill
CMG
$40.8B
| $581K | 0.01% |
54,550
+17,750
| +48% | +$181K |
|
905
Carlisle Companies
CSL
$13.6B
| $580K | 0.01% |
7,302
+115
| +2% | +$8.45K |
|
906
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $580K | 0.01% |
+13,968
| New | +$577K |
|
|
GAS
907
DELISTED
AGL Resources Inc
GAS
| $579K | 0.01% |
12,265
+3,249
| +36% | +$151K |
|
|
CSC
908
DELISTED
Computer Sciences
CSC
| $578K | 0.01% |
24,565
+2,176
| +10% | +$48.2K |
|
|
BEAM
909
DELISTED
BEAM INC COM STK (DE)
BEAM
| $576K | 0.01% |
8,462
-1,172
| -12% | -$79.2K |
|
910
Ametek
AME
$55.5B
| $574K | 0.01% |
10,903
-43,452
| -80% | -$2.1M |
|
|
JWN
911
DELISTED
Nordstrom
JWN
| $574K | 0.01% |
9,279
+2,569
| +38% | +$155K |
|
912
iShares North American Natural Resources ETF
IGE
$747M
| $573K | 0.01% |
13,215
+7,941
| +151% | +$339K |
|
913
Avery Dennison
AVY
$12.3B
| $572K | 0.01% |
11,407
+593
| +5% | +$27.9K |
|
914
Gabelli Equity Trust
GAB
$1.74B
| $570K | 0.01% |
+77,650
| New | +$526K |
|
|
TGNA
915
CALL
DELISTED
TEGNA Inc
TGNA
| $570K | 0.01% |
341,594
+2,676
| +0.8% | +$37.8K |
|
916
Becton Dickinson
BDX
$43.1B
| $567K | 0.01% |
5,256
-6,040
| -53% | -$626K |
|
917
Bausch Health
BHC
$1.65B
| $567K | 0.01% |
4,833
+1,127
| +30% | +$123K |
|
918
Fabrinet
FN
$17.1B
| $564K | 0.01% |
+27,410
| New | +$507K |
|
919
Ubiquiti
UI
$31.8B
| $562K | 0.01% |
+12,226
| New | +$486K |
|
|
MEMP
920
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $560K | 0.01% |
25,529
-260
| -1% | -$5.36K |
|
921
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $554K | 0.01% |
25,264
-1,491
| -6% | -$32.1K |
|
922
Telus
TU
$16B
| $552K | 0.01% |
+32,030
| New | +$553K |
|
|
TW
923
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $551K | 0.01% |
4,315
-4
| -0.1% | -$465 |
|
|
VIAB
924
DELISTED
Viacom Inc. Class B
VIAB
| $550K | 0.01% |
6,295
+1,182
| +23% | +$97.6K |
|
925
Intuitive Surgical
ISRG
$121B
| $549K | 0.01% |
12,870
+486
| +4% | +$20.4K |
|
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.