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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 | |
|---|---|---|---|---|---|---|
|
SODA
251
DELISTED
SodaStream International Ltd
SODA
| $3.56M | 0.09% |
57,143
+7,114
| +14% | +$452K |
|
252
American Tower
AMT
$77.7B
| $3.56M | 0.09% |
48,065
-8,605
| -15% | -$621K |
|
|
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.56M | 0.09% |
136,643
+9,803
| +8% | +$277K |
|
254
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $3.52M | 0.09% |
134,694
+23,994
| +22% | +$613K |
|
255
Yum! Brands
YUM
$41B
| $3.52M | 0.09% |
68,575
-5,149
| -7% | -$267K |
|
256
Invesco QQQ Trust
QQQ
$455B
| $3.5M | 0.09% |
44,374
+6,774
| +18% | +$516K |
|
257
iShares TIPS Bond ETF
TIP
$14.5B
| $3.5M | 0.09% |
31,049
-9,997
| -24% | -$1.12M |
|
258
Baidu
BIDU
$35.8B
| $3.48M | 0.09% |
22,351
-11,899
| -35% | -$1.53M |
|
|
PPL
259
PPL Corp
PPL
$27.3B
| $3.46M | 0.09% |
121,482
+60,565
| +99% | +$1.74M |
|
260
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.44M | 0.09% |
133,655
-13,829
| -9% | -$361K |
|
|
BRLI
261
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.43M | 0.09% |
114,663
+76,251
| +199% | +$2.12M |
|
262
Goldman Sachs
GS
$313B
| $3.41M | 0.09% |
21,543
+5,414
| +34% | +$872K |
|
263
Public Service Enterprise Group
PEG
$39.8B
| $3.41M | 0.09% |
103,067
+28,416
| +38% | +$940K |
|
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.38M | 0.08% |
62,931
-5,384
| -8% | -$271K |
|
265
iShares Russell 1000 ETF
IWB
$47.7B
| $3.38M | 0.08% |
35,917
+25,602
| +248% | +$2.39M |
|
266
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $3.37M | 0.08% |
125,167
+52,843
| +73% | +$1.38M |
|
|
BSCJ
267
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.36M | 0.08% |
+163,289
| New | +$3.33M |
|
268
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.35M | 0.08% |
150,024
-2,732
| -2% | -$60.3K |
|
|
GG
269
DELISTED
Goldcorp Inc
GG
| $3.35M | 0.08% |
128,771
-31,564
| -20% | -$871K |
|
270
Ovintiv
OVV
$17.5B
| $3.33M | 0.08% |
38,393
+4,741
| +14% | +$413K |
|
271
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.31M | 0.08% |
79,798
+1,930
| +2% | +$79.5K |
|
272
Starwood Property Trust
STWD
$6.12B
| $3.3M | 0.08% |
169,786
-112,670
| -40% | -$2.27M |
|
273
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $3.28M | 0.08% |
110,664
+18,843
| +21% | +$542K |
|
274
Blackrock
BLK
$164B
| $3.28M | 0.08% |
12,117
+3,173
| +35% | +$862K |
|
|
RNDY
275
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.27M | 0.08% |
379,590
+8,390
| +2% | +$74.9K |
|
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.