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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
+4.97%
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
$3.99B
AUM Growth
+$318M
(+8.7%)
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
344.73%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
1,524
New
239
Increased
556
Reduced
433
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$34.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 3 |
CF Industries
CF
|
+$8.96M |
| 4 |
Wells Fargo
WFC
|
+$5.81M |
| 5 |
Marathon Petroleum
MPC
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$37.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$31.7M |
| 3 |
3M
MMM
|
+$17.4M |
| 4 |
Texas Instruments
TXN
|
+$14.5M |
| 5 |
DuPont de Nemours
DD
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.24% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 8.09% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transocean
RIG
$5.92B
| $4.22M | 0.11% |
94,558
+21,372
| +29% | +$1.01M |
|
|
TAL
227
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.21M | 0.11% |
89,805
+723
| +0.8% | +$31.2K |
|
228
Eli Lilly
LLY
$1.07T
| $4.19M | 0.1% |
83,206
+4,816
| +6% | +$252K |
|
|
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.14M | 0.1% |
+123,652
| New | +$3.89M |
|
230
CME Group
CME
$92.2B
| $4.14M | 0.1% |
+56,017
| New | +$4.13M |
|
231
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $4.13M | 0.1% |
191,072
+54,433
| +40% | +$1.2M |
|
232
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $4.11M | 0.1% |
588,860
+326,950
| +125% | +$2.23M |
|
233
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $4.04M | 0.1% |
93,240
+9,853
| +12% | +$416K |
|
|
FLG
234
Flagstar Bank National Association
FLG
$5.77B
| $4.02M | 0.1% |
88,341
+1,791
| +2% | +$80.5K |
|
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.01M | 0.1% |
48,026
+3,195
| +7% | +$265K |
|
236
Bank of Montreal
BMO
$125B
| $3.9M | 0.1% |
58,304
+657
| +1% | +$41.2K |
|
237
VanEck Gold Miners ETF
GDX
$23B
| $3.9M | 0.1% |
155,858
-15,062
| -9% | -$400K |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.9M | 0.1% |
97,085
-662
| -0.7% | -$26.2K |
|
239
Thermo Fisher Scientific
TMO
$211B
| $3.87M | 0.1% |
42,036
+771
| +2% | +$69.7K |
|
240
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.79M | 0.09% |
77,280
+3,874
| +5% | +$185K |
|
241
Open Text
OTEX
$5.43B
| $3.73M | 0.09% |
199,612
-115,780
| -37% | -$2.03M |
|
242
iShares Biotechnology ETF
IBB
$9.31B
| $3.71M | 0.09% |
53,076
+15,864
| +43% | +$1.04M |
|
|
DSUM
243
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.7M | 0.09% |
147,259
-136
| -0.1% | -$3.37K |
|
|
SI
244
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.7M | 0.09% |
30,741
-8,647
| -22% | -$963K |
|
245
McCormick & Company Non-Voting
MKC
$13.4B
| $3.67M | 0.09% |
113,956
+3,116
| +3% | +$109K |
|
246
Halliburton
HAL
$27.9B
| $3.66M | 0.09% |
75,945
-25,045
| -25% | -$1.17M |
|
247
Franklin Resources
BEN
$16.9B
| $3.62M | 0.09% |
71,505
+21,255
| +42% | +$1.03M |
|
248
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $3.62M | 0.09% |
158,327
-169
| -0.1% | -$3.73K |
|
249
NetApp
NTAP
$32.9B
| $3.6M | 0.09% |
84,376
+70,819
| +522% | +$2.95M |
|
250
Costco
COST
$415B
| $3.59M | 0.09% |
31,195
+397
| +1% | +$45.8K |
|
Similar funds
HighTower Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, HighTower Advisors held 1,524 positions worth $3.99B, up 8.7% from $3.68B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
HighTower Advisors deployed $13.8B of net new capital in Q3 2013, opening 239 new positions and adding to 556 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 5,427 shares worth $5.11M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $31.7M trimmed.
- HighTower Advisors's largest Q3 2013 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 5,427 shares worth $5.11M.
- HighTower Advisors added most to United Parcel Service in Q3 2013, an estimated $34.6M increase.
- HighTower Advisors's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $31.7M.
- HighTower Advisors fully exited Vodafone in Q3 2013, selling an estimated $37.6M.
- HighTower Advisors's ten largest holdings make up 13% of its $3.99B portfolio in Q3 2013.
- HighTower Advisors opened 239 new positions and closed 180 in Q3 2013.
- HighTower Advisors's portfolio value rose 8.7% quarter-over-quarter to $3.99B.
Based on HighTower Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.