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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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$82.9B
| $9.5M | 0.2% |
135,409
+17,013
| +14% | +$1.14M |
|
127
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.39M | 0.19% |
140,026
-6,541
| -4% | -$427K |
|
128
Jefferies Financial Group
JEF
$12.9B
| $9.38M | 0.19% |
369,890
-77
| -0% | -$1.95K |
|
|
SCHW
129
Charles Schwab
SCHW
$177B
| $9.29M | 0.19% |
357,215
+9,436
| +3% | +$225K |
|
130
Ford
F
$57.3B
| $9.16M | 0.19% |
593,567
+111,117
| +23% | +$1.86M |
|
131
Caterpillar
CAT
$409B
| $9.11M | 0.19% |
100,315
+65,583
| +189% | +$5.6M |
|
132
ConocoPhillips
COP
$147B
| $9.03M | 0.19% |
127,824
+11,535
| +10% | +$828K |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $9M | 0.19% |
365,994
+33,746
| +10% | +$848K |
|
134
iShares Russell 2000 ETF
IWM
$80.9B
| $8.8M | 0.18% |
76,265
+6,243
| +9% | +$690K |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $8.67M | 0.18% |
214,286
+37,654
| +21% | +$1.35M |
|
136
Automatic Data Processing
ADP
$100B
| $8.59M | 0.18% |
121,079
+21,133
| +21% | +$1.42M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $8.43M | 0.17% |
238,685
+42,724
| +22% | +$1.52M |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $8.31M | 0.17% |
330,520
-10,151
| -3% | -$246K |
|
139
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.28M | 0.17% |
114,065
+43,857
| +62% | +$3.15M |
|
140
Union Pacific
UNP
$182B
| $8.13M | 0.17% |
96,790
+12,820
| +15% | +$1.02M |
|
141
CVS Health
CVS
$137B
| $8.1M | 0.17% |
113,153
+36,013
| +47% | +$2.31M |
|
|
SNLN
142
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $8.04M | 0.17% |
403,193
+18,317
| +5% | +$366K |
|
143
Illinois Tool Works
ITW
$81.4B
| $8.03M | 0.17% |
95,497
+2,134
| +2% | +$168K |
|
|
DCP
144
DELISTED
DCP Midstream, LP
DCP
| $8.01M | 0.16% |
159,097
+7,350
| +5% | +$353K |
|
|
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
| $7.98M | 0.16% |
1,554
-8
| -0.5% | -$40.6K |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $7.95M | 0.16% |
68,234
+18,922
| +38% | +$2.07M |
|
147
iShares US Regional Banks ETF
IAT
$685M
| $7.9M | 0.16% |
239,047
-27,229
| -10% | -$859K |
|
|
ENH
148
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.9M | 0.16% |
134,698
+513
| +0.4% | +$28.6K |
|
149
iShares MSCI Mexico ETF
EWW
$1.89B
| $7.78M | 0.16% |
114,338
+16,046
| +16% | +$1.05M |
|
150
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.75M | 0.16% |
206,680
+126,488
| +158% | +$4.57M |
|
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.