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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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.27M | 0.08% |
104,799
+9,751
| +10% | +$309K |
|
|
QEPM
277
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $3.23M | 0.08% |
+142,545
| New | +$3.2M |
|
278
Northrop Grumman
NOC
$77B
| $3.22M | 0.08% |
33,784
+15,971
| +90% | +$1.48M |
|
279
iShares Select Dividend ETF
DVY
$24B
| $3.22M | 0.08% |
48,521
-299
| -0.6% | -$19.9K |
|
|
FTR
280
DELISTED
Frontier Communications Corp.
FTR
| $3.19M | 0.08% |
46,266
+8,659
| +23% | +$563K |
|
281
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $3.17M | 0.08% |
+118,189
| New | +$3.23M |
|
|
GM.PRB
282
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $3.17M | 0.08% |
63,305
-1,750
| -3% | -$87.2K |
|
283
United Therapeutics
UTHR
$26.3B
| $3.17M | 0.08% |
40,207
+2,105
| +6% | +$154K |
|
284
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $3.17M | 0.08% |
74,678
+8,334
| +13% | +$336K |
|
285
Fastenal
FAST
$54B
| $3.17M | 0.08% |
251,980
+66,108
| +36% | +$783K |
|
|
JSN
286
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $3.15M | 0.08% |
260,893
+9,636
| +4% | +$119K |
|
287
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.14M | 0.08% |
73,014
+8,694
| +14% | +$352K |
|
288
Duke Energy
DUK
$102B
| $3.14M | 0.08% |
47,006
+841
| +2% | +$57.4K |
|
289
NOV
NOV
$7.45B
| $3.14M | 0.08% |
44,564
-1,229
| -3% | -$82.2K |
|
290
Phillips 66
PSX
$82.9B
| $3.14M | 0.08% |
54,230
-4,467
| -8% | -$259K |
|
291
Comcast
CMCSA
$79.7B
| $3.11M | 0.08% |
137,926
+25,218
| +22% | +$549K |
|
292
iShares Core S&P 500 ETF
IVV
$876B
| $3.09M | 0.08% |
18,317
-9,739
| -35% | -$1.64M |
|
293
Vanguard Industrials ETF
VIS
$8.23B
| $3.08M | 0.08% |
34,439
+2,261
| +7% | +$196K |
|
294
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $3.08M | 0.08% |
79,916
+8,810
| +12% | +$333K |
|
|
DBL
295
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $3.05M | 0.08% |
133,479
+4,100
| +3% | +$95.5K |
|
296
VF Corp
VFC
$6.68B
| $3.05M | 0.08% |
64,999
+9,605
| +17% | +$443K |
|
|
EXAS
297
DELISTED
Exact Sciences
EXAS
| $3.04M | 0.08% |
258,046
+112,710
| +78% | +$1.45M |
|
298
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.04M | 0.08% |
71,578
+7,936
| +12% | +$330K |
|
299
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $3.01M | 0.08% |
103,705
+12,419
| +14% | +$350K |
|
300
McKesson
MCK
$98.5B
| $3.01M | 0.08% |
23,455
+4,803
| +26% | +$590K |
|
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.