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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 | |
|---|---|---|---|---|---|---|
|
TGH
351
DELISTED
Textainer Group Holdings limited
TGH
| $2.64M | 0.07% |
68,673
+11,597
| +20% | +$415K |
|
352
AGNC Investment
AGNC
$12.3B
| $2.62M | 0.07% |
115,420
+71,931
| +165% | +$1.62M |
|
353
Cardinal Health
CAH
$53.4B
| $2.6M | 0.07% |
49,810
-721
| -1% | -$36.6K |
|
354
Lowe's Companies
LOW
$116B
| $2.58M | 0.06% |
54,272
-1,436
| -3% | -$65.2K |
|
355
CALL
PNC Financial Services
PNC
$100B
| $2.58M | 0.06% |
+3,559,019
| New | +$266M |
|
356
Valley National Bancorp
VLY
$7.93B
| $2.58M | 0.06% |
255,383
+12,478
| +5% | +$126K |
|
|
BSCK
357
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.58M | 0.06% |
+125,908
| New | +$2.56M |
|
358
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $2.56M | 0.06% |
+204,981
| New | +$2.52M |
|
359
Generac Holdings
GNRC
$11.9B
| $2.52M | 0.06% |
+59,100
| New | +$2.45M |
|
360
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.52M | 0.06% |
50,486
+110
| +0.2% | +$5.31K |
|
361
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $2.52M | 0.06% |
78,598
+43,185
| +122% | +$1.4M |
|
362
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.52M | 0.06% |
24,259
+687
| +3% | +$72.2K |
|
363
Ametek
AME
$55.5B
| $2.5M | 0.06% |
54,355
+8,282
| +18% | +$373K |
|
|
PAY
364
DELISTED
Verifone Systems Inc
PAY
| $2.49M | 0.06% |
109,026
+40,583
| +59% | +$810K |
|
365
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.49M | 0.06% |
26,999
+2,767
| +11% | +$223K |
|
366
Dominion Energy
D
$62.5B
| $2.49M | 0.06% |
39,794
+3,653
| +10% | +$217K |
|
367
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $2.46M | 0.06% |
188,150
+76,190
| +68% | +$974K |
|
|
LLTC
368
DELISTED
Linear Technology Corp
LLTC
| $2.46M | 0.06% |
61,975
-5,520
| -8% | -$218K |
|
369
Vanguard Financials ETF
VFH
$13.3B
| $2.46M | 0.06% |
60,147
+2,030
| +3% | +$83.9K |
|
|
370
PNC Financial Services
PNC
$100B
| $2.45M | 0.06% |
33,850
-16,025
| -32% | -$1.2M |
|
371
Oceaneering
OII
$5.25B
| $2.43M | 0.06% |
29,962
-753
| -2% | -$60.5K |
|
|
JLA
372
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $2.43M | 0.06% |
200,499
+1,410
| +0.7% | +$17.5K |
|
|
POT
373
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.43M | 0.06% |
77,659
+36,169
| +87% | +$1.2M |
|
|
GOV
374
DELISTED
Government Properties Income Trust
GOV
| $2.43M | 0.06% |
100,980
+13,570
| +16% | +$334K |
|
375
BGC Group
BGC
$5.58B
| $2.4M | 0.06% |
662,035
+19,556
| +3% | +$75.1K |
|
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.