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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
WIN
1026
DELISTED
Windstream Holdings Inc
WIN
$421K 0.01%
6,730
+5,180
+334% +$335K
CAC icon
1027
Camden National
CAC
$924M
$418K 0.01%
15,000
– –
RWX icon
1028
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$417K 0.01%
+10,132
New +$427K
BNA
1029
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$417K 0.01%
43,000
+4,191
+11% +$41.1K
SCHX icon
1030
Schwab US Large- Cap ETF
SCHX
$70.9B
$416K 0.01%
56,640
+6,576
+13% +$46.3K
MNE
1031
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$416K 0.01%
31,649
-2,000
-6% -$26.3K
SDS icon
1032
ProShares UltraShort S&P500
SDS
$406M
$415K 0.01%
140
-340
-71% -$1.12M
VMO icon
1033
Invesco Municipal Opportunity Trust
VMO
$647M
$415K 0.01%
35,409
+4,923
+16% +$56.6K
AVNR
1034
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$415K 0.01%
+123,535
New +$510K
DCI icon
1035
Donaldson
DCI
$10.8B
$414K 0.01%
9,530
-502
-5% -$20.5K
QCOR
1036
DELISTED
QUESTCOR PHARMA INC
QCOR
$414K 0.01%
7,599
+1,900
+33% +$112K
PVR
1037
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$414K 0.01%
15,434
+300
+2% +$7.56K
ATR icon
1038
AptarGroup
ATR
$8.45B
$408K 0.01%
6,010
+107
+2% +$6.83K
PDT
1039
John Hancock Premium Dividend Fund
PDT
$634M
$408K 0.01%
35,154
-38
-0.1% -$455
AVA icon
1040
Avista
AVA
$3.47B
$407K 0.01%
14,429
+2,491
+21% +$68.3K
FAX
1041
abrdn Asia-Pacific Income Fund
FAX
$590M
$407K 0.01%
11,791
+650
+6% +$23.8K
SJR
1042
DELISTED
Shaw Communications Inc.
SJR
$405K 0.01%
16,662
+6,722
+68% +$159K
KSU
1043
DELISTED
Kansas City Southern
KSU
$404K 0.01%
+3,262
New +$390K
QEP
1044
DELISTED
QEP RESOURCES, INC.
QEP
$404K 0.01%
13,184
+2,230
+20% +$69.9K
WYNN icon
1045
Wynn Resorts
WYNN
$10.1B
$403K 0.01%
+2,075
New +$354K
PPLT
1046
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$402K 0.01%
30,010
-75,000
-71% -$1.02M
IUSV icon
1047
iShares Core S&P US Value ETF
IUSV
$27.2B
$401K 0.01%
+9,744
New +$386K
TRIP icon
1048
TripAdvisor
TRIP
$1.59B
$399K 0.01%
4,823
-703
-13% -$57.5K
TEU
1049
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$399K 0.01%
121,310
+83,720
+223% +$290K
MUI
1050
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$398K 0.01%
28,625
+3,700
+15% +$50.4K
40 41
42
43 44

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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.