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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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$127B
| $5.86M | 0.12% |
77,953
+2,753
| +4% | +$201K |
|
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $5.84M | 0.12% |
176,168
+71,369
| +68% | +$2.32M |
|
203
Blackrock
BLK
$164B
| $5.83M | 0.12% |
18,423
+6,306
| +52% | +$1.88M |
|
204
Ralph Lauren
RL
$22.2B
| $5.8M | 0.12% |
32,871
+4,082
| +14% | +$695K |
|
205
Clorox
CLX
$11.6B
| $5.77M | 0.12% |
62,179
-4,729
| -7% | -$426K |
|
|
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.75M | 0.12% |
100,461
+18,144
| +22% | +$963K |
|
207
PNC Financial Services
PNC
$100B
| $5.74M | 0.12% |
73,928
+40,078
| +118% | +$3.01M |
|
208
Southern Company
SO
$110B
| $5.65M | 0.12% |
137,524
+98,487
| +252% | +$4.06M |
|
|
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.59M | 0.11% |
103,677
+52,574
| +103% | +$2.81M |
|
210
Ares Capital
ARCC
$13.5B
| $5.56M | 0.11% |
312,970
+63,363
| +25% | +$1.12M |
|
211
Comcast
CMCSA
$79.7B
| $5.56M | 0.11% |
213,852
+75,926
| +55% | +$1.83M |
|
212
Vanguard FTSE Europe ETF
VGK
$30B
| $5.53M | 0.11% |
94,076
+85,942
| +1,057% | +$4.84M |
|
213
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.45M | 0.11% |
283,859
+5,055
| +2% | +$93K |
|
214
Honda
HMC
$36.5B
| $5.44M | 0.11% |
131,455
-1,104
| -0.8% | -$44.7K |
|
|
SNI
215
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.43M | 0.11% |
62,888
+5,540
| +10% | +$434K |
|
216
iShares Core S&P 500 ETF
IVV
$876B
| $5.38M | 0.11% |
28,967
+10,650
| +58% | +$1.9M |
|
217
VanEck Gold Miners ETF
GDX
$23B
| $5.37M | 0.11% |
254,255
+98,397
| +63% | +$2.27M |
|
218
Starwood Property Trust
STWD
$6.12B
| $5.32M | 0.11% |
237,971
+68,185
| +40% | +$1.44M |
|
|
TAL
219
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.28M | 0.11% |
91,972
+2,167
| +2% | +$112K |
|
220
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.24M | 0.11% |
125,652
+95,390
| +315% | +$3.87M |
|
221
TSMC
TSM
$2.09T
| $5.2M | 0.11% |
298,374
+33,632
| +13% | +$597K |
|
222
LyondellBasell Industries
LYB
$19.5B
| $5.2M | 0.11% |
64,784
-4,564
| -7% | -$350K |
|
223
Northrop Grumman
NOC
$77B
| $5.15M | 0.11% |
44,951
+11,167
| +33% | +$1.2M |
|
224
Mondelez International
MDLZ
$77.7B
| $5.13M | 0.11% |
145,359
+71,078
| +96% | +$2.36M |
|
|
KCG
225
DELISTED
KCG Holdings, Inc.
KCG
| $5.13M | 0.11% |
428,665
+378,532
| +755% | +$3.84M |
|
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.