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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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Japan ETF
EWJ
$21.7B
| $482K | 0.01% |
9,918
-335
| -3% | -$16K |
|
977
Tyson Foods
TSN
$20.2B
| $482K | 0.01% |
14,416
+965
| +7% | +$29.4K |
|
|
BEBE
978
DELISTED
Bebe Stores Inc
BEBE
| $482K | 0.01% |
9,058
+6,058
| +202% | +$341K |
|
|
AIV
979
Aimco
AIV
$380M
| $481K | 0.01% |
139,281
+27,527
| +25% | +$98.7K |
|
|
SNP
980
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $481K | 0.01% |
5,855
+1,986
| +51% | +$164K |
|
|
CVA
981
DELISTED
Covanta Holding Corporation
CVA
| $481K | 0.01% |
+27,095
| New | +$502K |
|
982
CALL
Blackstone
BX
$104B
| $477K | 0.01% |
255,871
+20,074
| +9% | +$547K |
|
983
Lithia Motors
LAD
$7.78B
| $477K | 0.01% |
6,868
+2,020
| +42% | +$136K |
|
|
POM
984
DELISTED
PEPCO HOLDINGS, INC.
POM
| $470K | 0.01% |
24,562
+105
| +0.4% | +$1.99K |
|
985
Boston Beer
SAM
$1.88B
| $468K | 0.01% |
1,934
+800
| +71% | +$192K |
|
986
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $467K | 0.01% |
35,788
-2,421
| -6% | -$31K |
|
987
Healthpeak Properties
DOC
$15.4B
| $466K | 0.01% |
14,096
+4,508
| +47% | +$161K |
|
|
HIMX
988
Himax Technologies
HIMX
$2.2B
| $466K | 0.01% |
+31,653
| New | +$335K |
|
989
Zions Bancorporation
ZION
$10.1B
| $466K | 0.01% |
15,553
+1,184
| +8% | +$34.1K |
|
990
Sabesp
SBS
$19.7B
| $465K | 0.01% |
+211,268
| New | +$435K |
|
|
BSJF
991
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $465K | 0.01% |
+17,378
| New | +$468K |
|
|
NTT
992
DELISTED
Nippon Telegraph & Telephone
NTT
| $463K | 0.01% |
+17,124
| New | +$450K |
|
|
MPO
993
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $460K | 0.01% |
+6,952
| New | +$403K |
|
994
Gabelli Dividend & Income Trust
GDV
$2.6B
| $459K | 0.01% |
21,822
+3,769
| +21% | +$75.1K |
|
995
L3Harris
LHX
$55.9B
| $456K | 0.01% |
6,528
-155
| -2% | -$9.82K |
|
996
Essential Utilities
WTRG
$11.2B
| $456K | 0.01% |
19,336
+4,221
| +28% | +$103K |
|
997
Buckle
BKE
$2.19B
| $454K | 0.01% |
8,854
-24,881
| -74% | -$1.23M |
|
998
Halozyme
HALO
$9.72B
| $454K | 0.01% |
30,275
+500
| +2% | +$6.43K |
|
|
HNSN
999
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $452K | 0.01% |
26,100
+7,100
| +37% | +$132K |
|
|
GXP
1000
DELISTED
Great Plains Energy Incorporated
GXP
| $449K | 0.01% |
18,530
+2,460
| +15% | +$58.1K |
|
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.