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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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.07T
| $7.73M | 0.16% |
151,574
+68,368
| +82% | +$3.42M |
|
152
Amgen
AMGN
$203B
| $7.67M | 0.16% |
67,188
-20,036
| -23% | -$2.28M |
|
153
American International
AIG
$41.9B
| $7.6M | 0.16% |
148,922
-4,820
| -3% | -$240K |
|
154
Norfolk Southern
NSC
$78.8B
| $7.59M | 0.16% |
81,808
+7,781
| +11% | +$668K |
|
155
Abbott
ABT
$180B
| $7.56M | 0.16% |
197,135
+28,185
| +17% | +$1.04M |
|
156
Invesco Water Resources ETF
PHO
$1.97B
| $7.47M | 0.15% |
284,909
-3,228
| -1% | -$80K |
|
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $7.39M | 0.15% |
141,236
-6,217
| -4% | -$306K |
|
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.37M | 0.15% |
411,940
+97,262
| +31% | +$1.65M |
|
159
APA Corp
APA
$12.8B
| $7.36M | 0.15% |
85,686
+2,053
| +2% | +$183K |
|
|
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.28M | 0.15% |
157,124
-8,546
| -5% | -$386K |
|
161
M&T Bank
MTB
$36.2B
| $7.26M | 0.15% |
62,350
+449
| +0.7% | +$51K |
|
|
SDRL
162
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.23M | 0.15% |
657
+106
| +19% | +$1.25M |
|
163
HF Sinclair
DINO
$15.9B
| $7.18M | 0.15% |
144,585
+30,333
| +27% | +$1.38M |
|
164
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.17M | 0.15% |
67,373
+56,791
| +537% | +$6.08M |
|
|
CBI
165
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.16M | 0.15% |
86,061
+2,388
| +3% | +$181K |
|
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.13M | 0.15% |
146,684
-2,090
| -1% | -$101K |
|
|
SVC
167
Service Properties Trust
SVC
$1.1B
| $7.12M | 0.15% |
53,051
+2,072
| +4% | +$288K |
|
168
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $7.09M | 0.15% |
362,510
+30,025
| +9% | +$559K |
|
169
PPG Industries
PPG
$25.9B
| $7.07M | 0.15% |
74,550
+13,884
| +23% | +$1.25M |
|
170
TJX Companies
TJX
$170B
| $7.04M | 0.14% |
220,838
+25,580
| +13% | +$775K |
|
|
CB
171
DELISTED
CHUBB CORPORATION
CB
| $6.99M | 0.14% |
72,362
+42,691
| +144% | +$3.98M |
|
172
CMS Energy
CMS
$23.1B
| $6.95M | 0.14% |
259,592
-44,623
| -15% | -$1.2M |
|
|
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.92M | 0.14% |
183,304
-5,692
| -3% | -$196K |
|
174
Transocean
RIG
$5.92B
| $6.87M | 0.14% |
139,000
+44,442
| +47% | +$2.18M |
|
175
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.79M | 0.14% |
55,534
+4,704
| +9% | +$555K |
|
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.