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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
AVL
1576
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-10,900
Closed -$10K
ROSE
1577
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-4,591
Closed -$250K
MCP
1578
CALL
DELISTED
MOLYCORP INC COM STK
MCP
– –
-14,500
Closed -$1K
STSI
1579
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-17,618
Closed -$34K
ANEN
1580
DELISTED
ANAREN INC
ANEN
– –
-14,551
Closed -$371K
BSCD
1581
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-89,470
Closed -$1.86M
OCZ
1582
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-49,750
Closed -$65K
NVE
1583
DELISTED
NV ENERGY, INC
NVE
– –
-10,296
Closed -$243K
ELN
1584
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-14,854
Closed -$231K
GM.PRB
1585
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-63,305
Closed -$3.17M
HIS
1586
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-49,196
Closed -$102K
CITZ
1587
DELISTED
CFS BANCORP INC
CITZ
– –
-25,834
Closed -$286K
ABV
1588
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-5,580
Closed -$214K
DELL
1589
DELISTED
DELL INC
DELL
– –
-12,494
Closed -$172K
FIRE
1590
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-3,274
Closed -$249K
AERL
1591
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
– –
-67,171
Closed -$294K
RXII
1592
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-26,000
Closed -$1K
RXII
1593
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-25,284
Closed -$58K
ESV
1594
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-4,500
Closed -$4K
MTL
1595
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-81,390
Closed -$641K
GG
1596
DELISTED
Goldcorp Inc
GG
– –
-128,771
Closed -$3.35M
EDE
1597
DELISTED
Empire District Electric
EDE
– –
-12,368
Closed -$268K
EE
1598
DELISTED
El Paso Electric Company
EE
– –
-8,336
Closed -$278K
VXX
1599
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-5,427
Closed -$5.11M
HK
1600
DELISTED
Halcon Resources Corporation
HK
– –
-67
Closed -$51K
60 61 62 63
64

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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.