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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
IAG icon
1501
IAMGOLD
IAG
$8.47B
– –
-71,976
Closed -$342K
IDX icon
1502
VanEck Indonesia Index ETF
IDX
$31.9M
– –
-38,576
Closed -$885K
IEI icon
1503
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,923
Closed -$476K
IEMG icon
1504
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-9,673
Closed -$471K
ING icon
1505
ING
ING
$93.8B
– –
-97,507
Closed -$1.11M
IRBT
1506
DELISTED
iRobot
IRBT
– –
-14,550
Closed -$548K
ITM icon
1507
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-66,358
Closed -$2.96M
JNJ icon
1508
CALL
Johnson & Johnson
JNJ
$635B
– –
-36,231,441
Closed -$31.4M
KT icon
1509
KT
KT
$8.84B
– –
-31,080
Closed -$292K
LDP icon
1510
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
– –
-11,360
Closed -$255K
MMM icon
1511
CALL
3M
MMM
$89B
– –
-18,545,780
Closed -$18.5M
MORT icon
1512
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-8,984
Closed -$215K
MRC
1513
DELISTED
MRC Global
MRC
– –
-18,020
Closed -$113K
MX icon
1514
Magnachip Semiconductor
MX
$128M
– –
-56,668
Closed -$1.22M
MYGN icon
1515
Myriad Genetics
MYGN
$530M
– –
-39,373
Closed -$929K
NG icon
1516
NovaGold Resources
NG
$2.6B
– –
-26,405
Closed -$60K
ORCL icon
1517
PUT
Oracle
ORCL
$331B
– –
-18,600
Closed -$17K
PBI icon
1518
Pitney Bowes
PBI
$2.42B
– –
-62,928
Closed -$1.15M
PBR.A icon
1519
Petrobras Class A
PBR.A
$107B
– –
-261,528
Closed -$4.38M
PNW icon
1520
Pinnacle West Capital
PNW
$12.9B
– –
-9,420
Closed -$516K
RNR icon
1521
RenaissanceRe
RNR
$13.7B
– –
-3,140
Closed -$284K
ROK icon
1522
CALL
Rockwell Automation
ROK
$51.4B
– –
-1,393,900
Closed -$1.47M
SCCO icon
1523
Southern Copper
SCCO
$141B
– –
-117,727
Closed -$2.99M
SMB icon
1524
VanEck Short Muni ETF
SMB
$312M
– –
-10,438
Closed -$183K
SVM
1525
Silvercorp Metals
SVM
$2.13B
– –
-87,190
Closed -$1.05M
59 60
61
62 63

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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.