We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$434B
| $13.5M | 0.28% |
866,881
+73,378
| +9% | +$1.09M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $13.4M | 0.28% |
+217,759
| New | +$12.6M |
|
78
MaxLinear
MXL
$6.33B
| $13.4M | 0.27% |
1,281,315
-35,213
| -3% | -$303K |
|
79
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $13.3M | 0.27% |
240,967
+200,914
| +502% | +$10.7M |
|
80
Freeport-McMoran
FCX
$89.7B
| $13.2M | 0.27% |
350,977
+5,897
| +2% | +$209K |
|
|
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.2M | 0.27% |
190,978
+70,014
| +58% | +$4.48M |
|
|
RGP
82
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $13.2M | 0.27% |
501,120
-21,741
| -4% | -$554K |
|
83
Nike
NKE
$62.2B
| $13.1M | 0.27% |
334,018
+77,672
| +30% | +$2.97M |
|
84
Plains GP Holdings
PAGP
$5.25B
| $12.9M | 0.27% |
+181,607
| New | +$11.4M |
|
85
General Mills
GIS
$19.2B
| $12.9M | 0.26% |
258,227
+42,523
| +20% | +$2.12M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $12.6M | 0.26% |
138,855
+10,047
| +8% | +$839K |
|
87
American Express
AXP
$222B
| $12.5M | 0.26% |
137,592
+20,824
| +18% | +$1.71M |
|
88
Visa
V
$675B
| $12.1M | 0.25% |
216,740
+47,920
| +28% | +$2.42M |
|
89
Starbucks
SBUX
$118B
| $12M | 0.25% |
307,316
+43,476
| +16% | +$1.72M |
|
90
iShares Russell 1000 Value ETF
IWD
$82B
| $12M | 0.25% |
127,115
+21,422
| +20% | +$1.94M |
|
91
Sanofi
SNY
$104B
| $11.9M | 0.25% |
222,756
+53,810
| +32% | +$2.78M |
|
92
MetLife
MET
$60.3B
| $11.9M | 0.25% |
248,145
-8,110
| -3% | -$364K |
|
|
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.8M | 0.24% |
145,818
+5,226
| +4% | +$422K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $11.7M | 0.24% |
90,124
-1,025
| -1% | -$128K |
|
95
Baxter International
BAX
$11.6B
| $11.6M | 0.24% |
306,598
+49,745
| +19% | +$1.8M |
|
96
HP
HPQ
$23.7B
| $11.5M | 0.24% |
906,519
+169,562
| +23% | +$1.95M |
|
|
HEP
97
DELISTED
Holly Energy Partners, L.P.
HEP
| $11.4M | 0.23% |
352,851
+26,615
| +8% | +$845K |
|
98
Blackstone
BX
$103B
| $11.2M | 0.23% |
363,646
+25,500
| +8% | +$695K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $11.2M | 0.23% |
212,940
+104,688
| +97% | +$5.52M |
|
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $11.1M | 0.23% |
274,361
+59,510
| +28% | +$2.28M |
|
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.