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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 | |
|---|---|---|---|---|---|---|
|
AGU
1251
DELISTED
Agrium
AGU
| $228K | ﹤0.01% |
+2,497
| New | +$221K |
|
1252
CALL
Johnson Controls International
JCI
$87.5B
| $227K | ﹤0.01% |
62,266
+669
| +1% | +$32.9K |
|
1253
Clean Harbors
CLH
$16.1B
| $225K | ﹤0.01% |
+3,754
| New | +$216K |
|
1254
FirstEnergy
FE
$28.9B
| $224K | ﹤0.01% |
6,790
-2,154
| -24% | -$75.9K |
|
1255
Hormel Foods
HRL
$13.9B
| $224K | ﹤0.01% |
+9,930
| New | +$217K |
|
|
CEM
1256
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $224K | ﹤0.01% |
1,640
-475
| -22% | -$63.7K |
|
|
SHPG
1257
DELISTED
Shire pic
SHPG
| $224K | ﹤0.01% |
+1,582
| New | +$208K |
|
|
ELME
1258
Elme Communities
ELME
$132M
| $222K | ﹤0.01% |
9,507
+4
| +0% | +$99 |
|
1259
Manulife Financial
MFC
$72.6B
| $222K | ﹤0.01% |
+11,270
| New | +$206K |
|
1260
WPP
WPP
$4.04B
| $222K | ﹤0.01% |
+1,936
| New | +$207K |
|
1261
Essex Property Trust
ESS
$18.9B
| $221K | ﹤0.01% |
+1,542
| New | +$237K |
|
1262
VirnetX Holding Corp
VHC
$52.3M
| $221K | ﹤0.01% |
569
-3
| -0.5% | -$1.2K |
|
1263
lululemon athletica
LULU
$13B
| $220K | ﹤0.01% |
3,735
+669
| +22% | +$45.9K |
|
1264
Opko Health
OPK
$921M
| $220K | ﹤0.01% |
+26,049
| New | +$263K |
|
1265
Fidus Investment
FDUS
$737M
| $217K | ﹤0.01% |
10,000
| – | – |
|
|
VRML
1266
DELISTED
Vermillion, Inc.
VRML
| $217K | ﹤0.01% |
92,000
+39,000
| +74% | +$95.6K |
|
1267
Dycom Industries
DY
$12.9B
| $216K | ﹤0.01% |
+7,767
| New | +$223K |
|
1268
iShares International Select Dividend ETF
IDV
$8.25B
| $216K | ﹤0.01% |
+5,698
| New | +$213K |
|
|
PNRA
1269
DELISTED
Panera Bread Co
PNRA
| $216K | ﹤0.01% |
+1,224
| New | +$205K |
|
|
WLT
1270
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $216K | ﹤0.01% |
13,009
-1,301
| -9% | -$20.3K |
|
1271
Enbridge
ENB
$124B
| $214K | ﹤0.01% |
4,895
-285
| -6% | -$12K |
|
1272
Principal Financial Group
PFG
$23.6B
| $214K | ﹤0.01% |
+4,330
| New | +$206K |
|
1273
Ziff Davis
ZD
$1.9B
| $214K | ﹤0.01% |
4,924
+62
| +1% | +$2.67K |
|
1274
Harley-Davidson
HOG
$2.68B
| $213K | ﹤0.01% |
+3,068
| New | +$203K |
|
1275
Range Resources
RRC
$9.11B
| $213K | ﹤0.01% |
+2,526
| New | +$196K |
|
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.