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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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$165B
| $11.1M | 0.23% |
145,171
+22,816
| +19% | +$1.58M |
|
102
Invesco Senior Loan ETF
BKLN
$7.1B
| $10.9M | 0.22% |
438,018
+129,568
| +42% | +$3.21M |
|
|
MWE
103
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $10.9M | 0.22% |
164,410
-22,916
| -12% | -$1.59M |
|
104
AbbVie
ABBV
$458B
| $10.8M | 0.22% |
204,558
-23,092
| -10% | -$1.13M |
|
105
CF Industries
CF
$19.2B
| $10.8M | 0.22% |
230,710
-22,550
| -9% | -$986K |
|
106
Amazon
AMZN
$2.5T
| $10.7M | 0.22% |
536,720
+124,880
| +30% | +$2.25M |
|
107
Marathon Petroleum
MPC
$90.3B
| $10.6M | 0.22% |
231,540
-13,348
| -5% | -$514K |
|
108
Truist Financial
TFC
$63.2B
| $10.5M | 0.22% |
281,669
+7,733
| +3% | +$267K |
|
109
Medtronic
MDT
$107B
| $10.4M | 0.21% |
180,909
-14,432
| -7% | -$818K |
|
110
Vanguard Total Stock Market ETF
VTI
$654B
| $10.4M | 0.21% |
108,138
+9,473
| +10% | +$871K |
|
111
Meta Platforms (Facebook)
META
$1.51T
| $10.3M | 0.21% |
187,776
+9,648
| +5% | +$484K |
|
|
EQM
112
DELISTED
EQM Midstream Partners, LP
EQM
| $10.1M | 0.21% |
172,267
+1,885
| +1% | +$100K |
|
113
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.1M | 0.21% |
156,090
-20,676
| -12% | -$1.38M |
|
114
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10M | 0.21% |
239,815
+3,780
| +2% | +$158K |
|
115
Cognizant
CTSH
$21.5B
| $9.95M | 0.2% |
197,154
+16,168
| +9% | +$736K |
|
|
OKS
116
DELISTED
Oneok Partners LP
OKS
| $9.93M | 0.2% |
188,618
-6,599
| -3% | -$348K |
|
117
EOG Resources
EOG
$78B
| $9.87M | 0.2% |
117,562
+3,802
| +3% | +$326K |
|
|
HES
118
DELISTED
Hess
HES
| $9.84M | 0.2% |
118,580
+2,849
| +2% | +$231K |
|
|
NGLS
119
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.79M | 0.2% |
187,155
+4,268
| +2% | +$218K |
|
120
HUB Group
HUBG
$3.01B
| $9.77M | 0.2% |
490,012
-24
| -0% | -$449 |
|
121
Eaton
ETN
$157B
| $9.76M | 0.2% |
128,175
+4,436
| +4% | +$316K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.73M | 0.2% |
121,976
+98,397
| +417% | +$7.87M |
|
123
GSK
GSK
$103B
| $9.73M | 0.2% |
145,781
+20,406
| +16% | +$1.32M |
|
124
Deere & Co
DE
$170B
| $9.65M | 0.2% |
105,680
+28,971
| +38% | +$2.45M |
|
|
TGNA
125
DELISTED
TEGNA Inc
TGNA
| $9.6M | 0.2% |
620,372
+10,942
| +2% | +$154K |
|
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.