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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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$98.6B
| $6.78M | 0.14% |
707,121
+106,755
| +18% | +$957K |
|
177
iShares China Large-Cap ETF
FXI
$4.31B
| $6.78M | 0.14% |
176,639
+31,968
| +22% | +$1.22M |
|
178
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.74M | 0.14% |
84,322
-13,670
| -14% | -$1.1M |
|
|
WPZ
179
DELISTED
Williams Partners L.P.
WPZ
| $6.73M | 0.14% |
126,214
+2,741
| +2% | +$134K |
|
180
UnitedHealth
UNH
$382B
| $6.68M | 0.14% |
88,663
+10,767
| +14% | +$773K |
|
181
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.66M | 0.14% |
68,410
+7,302
| +12% | +$689K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.65M | 0.14% |
93,253
-6,527
| -7% | -$439K |
|
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $6.6M | 0.14% |
165,586
+131,603
| +387% | +$4.83M |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.56M | 0.13% |
159,473
+62,388
| +64% | +$2.57M |
|
|
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.5M | 0.13% |
197,162
+119,503
| +154% | +$3.81M |
|
186
Paychex
PAYX
$40.4B
| $6.49M | 0.13% |
142,452
+15,105
| +12% | +$645K |
|
187
CBRE Group
CBRE
$40.8B
| $6.46M | 0.13% |
245,628
+4,140
| +2% | +$98.5K |
|
188
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $6.41M | 0.13% |
143,208
+26,096
| +22% | +$1.12M |
|
189
Kinder Morgan
KMI
$73.1B
| $6.37M | 0.13% |
176,872
+9,986
| +6% | +$350K |
|
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $6.32M | 0.13% |
102,519
+56,580
| +123% | +$3.46M |
|
191
Invesco QQQ Trust
QQQ
$455B
| $6.25M | 0.13% |
71,022
+26,648
| +60% | +$2.22M |
|
192
Franklin Resources
BEN
$16.9B
| $6.24M | 0.13% |
108,148
+36,643
| +51% | +$1.98M |
|
193
Duke Energy
DUK
$102B
| $6.23M | 0.13% |
90,330
+43,324
| +92% | +$3.03M |
|
194
BP
BP
$113B
| $6.22M | 0.13% |
156,569
+14,664
| +10% | +$546K |
|
|
MJN
195
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.22M | 0.13% |
74,271
+14,120
| +23% | +$1.15M |
|
196
iShares Russell 1000 ETF
IWB
$47.7B
| $6.19M | 0.13% |
59,972
+24,055
| +67% | +$2.38M |
|
197
Honeywell
HON
$77B
| $6.1M | 0.13% |
74,311
+3,239
| +5% | +$253K |
|
198
NextEra Energy
NEE
$187B
| $6.09M | 0.13% |
284,640
+45,204
| +19% | +$953K |
|
199
The Mosaic Company
MOS
$7.09B
| $6.08M | 0.13% |
128,651
+106,982
| +494% | +$4.96M |
|
|
BPL
200
DELISTED
Buckeye Partners, L.P.
BPL
| $5.87M | 0.12% |
82,594
+1,774
| +2% | +$119K |
|
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.