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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 | |
|---|---|---|---|---|---|---|
|
X
301
DELISTED
US Steel
X
| $3M | 0.08% |
+145,443
| New | +$2.74M |
|
302
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $3M | 0.08% |
97,893
+12,057
| +14% | +$360K |
|
303
Southern Copper
SCCO
$141B
| $2.99M | 0.07% |
117,727
+16,268
| +16% | +$421K |
|
304
TotalEnergies
TTE
$193B
| $2.99M | 0.07% |
51,554
+1,118
| +2% | +$60.4K |
|
305
Johnson Controls International
JCI
$87.5B
| $2.98M | 0.07% |
68,597
+1,322
| +2% | +$56K |
|
306
Jacobs Solutions
J
$15.9B
| $2.97M | 0.07% |
61,734
-11,051
| -15% | -$537K |
|
307
State Street SPDR S&P Retail ETF
XRT
$365M
| $2.97M | 0.07% |
72,406
+8,948
| +14% | +$360K |
|
308
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.96M | 0.07% |
66,358
| – | – |
|
309
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $2.95M | 0.07% |
72,102
+8,802
| +14% | +$347K |
|
310
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.94M | 0.07% |
61,417
+51,883
| +544% | +$2.31M |
|
311
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.94M | 0.07% |
95,670
-4,200
| -4% | -$129K |
|
|
VER
312
DELISTED
VEREIT, Inc.
VER
| $2.91M | 0.07% |
47,641
-722
| -1% | -$49.2K |
|
313
Diageo
DEO
$46.2B
| $2.9M | 0.07% |
22,859
+509
| +2% | +$63.7K |
|
314
Caterpillar
CAT
$409B
| $2.9M | 0.07% |
34,732
-14,759
| -30% | -$1.25M |
|
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.88M | 0.07% |
31,465
+3,375
| +12% | +$310K |
|
|
CIT
316
DELISTED
CIT Group Inc.
CIT
| $2.88M | 0.07% |
59,053
-1,231
| -2% | -$60.5K |
|
317
Murphy Oil
MUR
$5.58B
| $2.85M | 0.07% |
47,312
+38,143
| +416% | +$2.25M |
|
318
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $2.85M | 0.07% |
144,193
+18,177
| +14% | +$357K |
|
|
AGLS
319
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
| $2.85M | 0.07% |
130,867
+13,939
| +12% | +$304K |
|
320
Consolidated Edison
ED
$41.6B
| $2.83M | 0.07% |
51,299
+2,651
| +5% | +$153K |
|
321
Pembina Pipeline
PBA
$29.9B
| $2.83M | 0.07% |
85,237
+9,119
| +12% | +$286K |
|
322
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $2.83M | 0.07% |
187,255
+42,570
| +29% | +$642K |
|
|
AVP
323
DELISTED
Avon Products, Inc.
AVP
| $2.82M | 0.07% |
137,013
-23,471
| -15% | -$502K |
|
324
Leidos
LDOS
$14.1B
| $2.81M | 0.07% |
175,042
+97,161
| +125% | +$3.61M |
|
325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.8M | 0.07% |
45,939
+4,972
| +12% | +$295K |
|
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.