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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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.79M | 0.07% |
80,192
+44,720
| +126% | +$1.53M |
|
327
Sempra
SRE
$60.8B
| $2.78M | 0.07% |
64,896
-22,298
| -26% | -$947K |
|
|
KME
328
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
| $2.77M | 0.07% |
53,810
+6,916
| +15% | +$356K |
|
329
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.76M | 0.07% |
56,879
-23,101
| -29% | -$1.08M |
|
|
AIOT
330
PowerFleet Inc
AIOT
$500M
| $2.76M | 0.07% |
447,444
| – | – |
|
331
Fluor
FLR
$7.29B
| $2.75M | 0.07% |
38,733
-27,010
| -41% | -$1.75M |
|
|
KMR
332
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.75M | 0.07% |
39,864
-9,121
| -19% | -$668K |
|
333
Eastman Chemical
EMN
$7.8B
| $2.74M | 0.07% |
35,399
+7,411
| +26% | +$571K |
|
|
LO
334
DELISTED
LORILLARD INC COM STK
LO
| $2.73M | 0.07% |
61,072
+19,065
| +45% | +$840K |
|
|
EEP
335
DELISTED
Enbridge Energy Partners
EEP
| $2.73M | 0.07% |
89,662
-33,833
| -27% | -$1.04M |
|
336
CALL
Corning
GLW
$126B
| $2.72M | 0.07% |
+18,618,079
| New | +$276M |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 0.07% |
50,266
-55,530
| -52% | -$2.79M |
|
338
John Wiley & Sons Class A
WLY
$2.52B
| $2.7M | 0.07% |
56,700
-73
| -0.1% | -$3.27K |
|
|
TEG
339
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.7M | 0.07% |
46,956
+2,372
| +5% | +$139K |
|
|
MTCN
340
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $2.69M | 0.07% |
125,010
-1,845
| -1% | -$39K |
|
341
Westlake Corp
WLK
$9.46B
| $2.68M | 0.07% |
51,170
+2,182
| +4% | +$111K |
|
|
KRFT
342
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.68M | 0.07% |
51,103
-2,860
| -5% | -$157K |
|
343
Cummins
CMI
$91.7B
| $2.67M | 0.07% |
20,082
-14,717
| -42% | -$1.82M |
|
|
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
| $2.67M | 0.07% |
28,169
+3,460
| +14% | +$319K |
|
345
Broadcom
AVGO
$1.82T
| $2.66M | 0.07% |
618,310
+94,040
| +18% | +$361K |
|
346
Zimmer Biomet
ZBH
$17.7B
| $2.66M | 0.07% |
33,551
-5,553
| -14% | -$437K |
|
|
CB
347
DELISTED
CHUBB CORPORATION
CB
| $2.65M | 0.07% |
29,671
+4,455
| +18% | +$385K |
|
348
Hershey
HSY
$35.4B
| $2.64M | 0.07% |
28,566
+942
| +3% | +$87.8K |
|
|
TWX
349
DELISTED
Time Warner Inc
TWX
| $2.64M | 0.07% |
41,887
-603
| -1% | -$36.1K |
|
|
UN
350
DELISTED
Unilever NV New York Registry Shares
UN
| $2.64M | 0.07% |
70,010
-2,059
| -3% | -$81.4K |
|
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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.