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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
EGBN icon
926
Eagle Bancorp
EGBN
$867M
$546K 0.01%
17,829
+6,587
+59% +$194K
PSA icon
927
Public Storage
PSA
$60.2B
$546K 0.01%
3,629
+1,483
+69% +$237K
HCI icon
928
HCI Group
HCI
$2.28B
$544K 0.01%
+10,160
New +$464K
PFF icon
929
iShares Preferred and Income Securities ETF
PFF
$13.2B
$544K 0.01%
14,757
-3,863
-21% -$146K
IP icon
930
International Paper
IP
$22.3B
$542K 0.01%
11,843
+2,675
+29% +$114K
RJI
931
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$542K 0.01%
66,417
+10,146
+18% +$82.8K
VTWO icon
932
Vanguard Russell 2000 ETF
VTWO
$17.3B
$541K 0.01%
+11,752
New +$521K
IIM icon
933
Invesco Value Municipal Income Trust
IIM
$583M
$540K 0.01%
40,000
– –
GT icon
934
Goodyear
GT
$2.07B
$539K 0.01%
22,617
+1,317
+6% +$29.1K
PSEC icon
935
Prospect Capital
PSEC
$1.06B
$538K 0.01%
47,943
-54
-0.1% -$608
LSCC icon
936
Lattice Semiconductor
LSCC
$17.6B
$536K 0.01%
+97,615
New +$505K
CTF
937
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$536K 0.01%
+31,155
New +$520K
BHP icon
938
BHP
BHP
$213B
$535K 0.01%
9,268
+603
+7% +$34.9K
NRK icon
939
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$535K 0.01%
43,607
-1,971
-4% -$23.7K
APD icon
940
Air Products & Chemicals
APD
$66.3B
$533K 0.01%
5,155
-2,841
-36% -$286K
GIVN
941
DELISTED
GIVEN IMAGING LTD
GIVN
$530K 0.01%
17,628
+612
+4% +$14.3K
CMLS
942
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$529K 0.01%
8,557
+6,467
+309% +$332K
DOV icon
943
Dover
DOV
$27.2B
$527K 0.01%
8,145
+1,492
+22% +$91.3K
ADBE icon
944
Adobe
ADBE
$89.5B
$526K 0.01%
8,779
+2,536
+41% +$140K
SPG icon
945
Simon Property Group
SPG
$74.5B
$522K 0.01%
3,649
+1,232
+51% +$177K
APEI icon
946
American Public Education
APEI
$875M
$521K 0.01%
11,977
+478
+4% +$19.7K
SPIP icon
947
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$521K 0.01%
+19,150
New +$530K
SKM icon
948
SK Telecom
SKM
$13.7B
$520K 0.01%
+12,817
New +$505K
CARZ icon
949
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$519K 0.01%
13,061
-4,281
-25% -$168K
MCP
950
DELISTED
MOLYCORP INC COM STK
MCP
$519K 0.01%
112,310
+110
+0.1% +$581
36 37
38
39 40

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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.