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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.74%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$4.86B
AUM Growth
+$870M
(+22%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
14.14%
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 | Miscellaneous | 24.84% |
| 2 | Energy | 15.59% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $107M | 2.2% |
578,969
+196,904
| +52% | +$34.8M |
|
2
Apple
AAPL
$4.67T
| $82.5M | 1.7% |
4,119,500
+91,532
| +2% | +$1.73M |
|
3
ExxonMobil
XOM
$656B
| $76.5M | 1.57% |
756,229
+60,237
| +9% | +$5.57M |
|
|
4
Johnson & Johnson
JNJ
$663B
| $76.3M | 1.57% |
832,949
+478,552
| +135% | +$44.1M |
|
5
United Parcel Service
UPS
$87B
| $63.9M | 1.31% |
608,060
+1,199
| +0.2% | +$118K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $52.6M | 1.08% |
737,607
+134,729
| +22% | +$9.21M |
|
7
Microsoft
MSFT
$3.71T
| $52.5M | 1.08% |
1,404,039
+82,347
| +6% | +$2.99M |
|
|
8
Vodafone
VOD
$39.1B
| $51.6M | 1.06% |
+1,288,033
| New | +$48.5M |
|
9
Enterprise Products Partners
EPD
$84.1B
| $50.6M | 1.04% |
1,527,784
+41,076
| +3% | +$1.28M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $50.5M | 1.04% |
671,721
+63,950
| +11% | +$4.65M |
|
11
Procter & Gamble
PG
$340B
| $44.5M | 0.91% |
546,671
+46,222
| +9% | +$3.77M |
|
12
Chevron
CVX
$409B
| $42.4M | 0.87% |
339,178
+54,934
| +19% | +$6.64M |
|
13
Merck
MRK
$371B
| $40.8M | 0.84% |
854,584
+86,851
| +11% | +$3.97M |
|
14
AT&T
T
$176B
| $40.7M | 0.84% |
1,533,032
+387,489
| +34% | +$10.2M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.6M | 0.81% |
625,926
+3,550
| +0.6% | +$212K |
|
16
Plains All American Pipeline
PAA
$18.1B
| $39.2M | 0.81% |
756,990
+14,752
| +2% | +$753K |
|
17
Qualcomm
QCOM
$180B
| $38.8M | 0.8% |
522,814
+48,808
| +10% | +$3.44M |
|
18
IBM
IBM
$221B
| $36.5M | 0.75% |
203,816
-8,720
| -4% | -$1.5M |
|
19
JPMorgan Chase
JPM
$953B
| $35.4M | 0.73% |
604,679
+80,216
| +15% | +$4.39M |
|
20
GE Aerospace
GE
$350B
| $35.3M | 0.73% |
263,024
+25,135
| +11% | +$3.17M |
|
21
Bristol-Myers Squibb
BMY
$136B
| $33.2M | 0.68% |
624,577
+38,061
| +6% | +$1.94M |
|
22
Alphabet (Google) Class C
GOOG
$4.1T
| $32.9M | 0.68% |
1,179,846
+347,096
| +42% | +$8.78M |
|
23
Pfizer
PFE
$162B
| $31.8M | 0.65% |
1,095,672
+30,524
| +3% | +$888K |
|
24
PepsiCo
PEP
$188B
| $31M | 0.64% |
374,064
+477
| +0.1% | +$39.6K |
|
25
Intel
INTC
$506B
| $30.2M | 0.62% |
1,164,320
+25,306
| +2% | +$612K |
|
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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 deployed $688M of net new capital in Q4 2013, opening 301 new positions and adding to 763 existing holdings. Its largest new stake was Vodafone: 1,288,033 shares worth $51.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Boardwalk Pipeline Partners, an estimated $17.2M trimmed.
- 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.