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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
MWV
1126
DELISTED
MEADWESTVACO CORP
MWV
$324K 0.01%
+8,796
New +$317K
ITB icon
1127
iShares US Home Construction ETF
ITB
$2.41B
$323K 0.01%
+13,000
New +$294K
DSL
1128
DoubleLine Income Solutions Fund
DSL
$1.21B
$322K 0.01%
+15,290
New +$316K
SXC icon
1129
SunCoke Energy
SXC
$757M
$322K 0.01%
+14,101
New +$291K
BSJK
1130
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$322K 0.01%
+12,491
New +$319K
NTG
1131
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$320K 0.01%
1,171
+118
+11% +$31.7K
GEF icon
1132
Greif
GEF
$4.47B
$319K 0.01%
6,086
-50
-0.8% -$2.63K
EFV icon
1133
iShares MSCI EAFE Value ETF
EFV
$27.6B
$318K 0.01%
5,572
+977
+21% +$54.7K
GGM
1134
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$318K 0.01%
+14,150
New +$322K
CCU icon
1135
Compañía de Cervecerías Unidas
CCU
$2.12B
$317K 0.01%
+13,143
New +$333K
LPL icon
1136
LG Display
LPL
$3.17B
$317K 0.01%
+26,079
New +$299K
RDOG icon
1137
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$317K 0.01%
8,106
-355
-4% -$14.2K
MTEM
1138
DELISTED
Molecular Templates, Inc.
MTEM
$317K 0.01%
411
– –
CCL icon
1139
Carnival Corporation Ltd
CCL
$36.1B
$315K 0.01%
+7,854
New +$277K
IBMG
1140
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$315K 0.01%
+12,465
New +$315K
VEON icon
1141
VEON
VEON
$3.53B
$314K 0.01%
+972
New +$311K
VALE icon
1142
Vale
VALE
$62.9B
$313K 0.01%
20,508
+5,781
+39% +$89.9K
DHS icon
1143
WisdomTree US High Dividend Fund
DHS
$1.56B
$312K 0.01%
+5,659
New +$306K
VKQ icon
1144
Invesco Municipal Trust
VKQ
$536M
$311K 0.01%
26,804
+3,770
+16% +$43.2K
NFLX icon
1145
Netflix
NFLX
$292B
$310K 0.01%
58,870
+2,520
+4% +$12.4K
BIP icon
1146
Brookfield Infrastructure Partners
BIP
$18.8B
$309K 0.01%
19,860
-86
-0.4% -$1.31K
LL
1147
DELISTED
LL Flooring Holdings, Inc.
LL
$309K 0.01%
3,005
-940
-24% -$99.9K
MYN icon
1148
BlackRock MuniYield New York Quality Fund
MYN
$374M
$308K 0.01%
25,481
+5,500
+28% +$66.7K
STT icon
1149
State Street
STT
$50.9B
$308K 0.01%
+4,191
New +$294K
OEF icon
1150
iShares S&P 100 ETF
OEF
$19.8B
$307K 0.01%
3,734
+383
+11% +$30.3K
44 45
46
47 48

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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.