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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 | |
|---|---|---|---|---|---|---|
376
BCE
BCE
$19.9B
| $2.4M | 0.06% |
56,164
+3,733
| +7% | +$155K |
|
377
US Bancorp
USB
$99.6B
| $2.4M | 0.06% |
65,516
+7,647
| +13% | +$283K |
|
378
iShares MSCI Singapore ETF
EWS
$1.01B
| $2.39M | 0.06% |
89,403
+26,360
| +42% | +$691K |
|
379
J.M. Smucker
SJM
$12.6B
| $2.34M | 0.06% |
22,311
+48
| +0.2% | +$5.2K |
|
380
Tractor Supply
TSCO
$16.3B
| $2.34M | 0.06% |
91,185
-88,155
| -49% | -$1.09M |
|
381
Mondelez International
MDLZ
$77.7B
| $2.33M | 0.06% |
74,281
-46,767
| -39% | -$1.45M |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.33M | 0.06% |
35,795
-5,897
| -14% | -$373K |
|
|
MMU
383
Western Asset Managed Municipals Fund
MMU
$549M
| $2.33M | 0.06% |
188,136
+21,950
| +13% | +$266K |
|
384
Vanguard Total Bond Market
BND
$157B
| $2.32M | 0.06% |
28,636
-12,735
| -31% | -$1.02M |
|
385
FMC
FMC
$1.42B
| $2.29M | 0.06% |
36,837
-1,138
| -3% | -$65.3K |
|
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.29M | 0.06% |
42,386
+5,938
| +16% | +$317K |
|
|
EEQ
387
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.28M | 0.06% |
124,785
-3,666
| -3% | -$70K |
|
|
CKH
388
DELISTED
Seacor Holdings Inc.
CKH
| $2.25M | 0.06% |
28,534
+129
| +0.5% | +$10.8K |
|
|
AGN
389
DELISTED
Allergan plc
AGN
| $2.23M | 0.06% |
15,466
-813
| -5% | -$108K |
|
390
Mercury Insurance
MCY
$5.94B
| $2.22M | 0.06% |
45,380
+480
| +1% | +$21.7K |
|
391
Labcorp
LH
$24.3B
| $2.2M | 0.06% |
25,878
+101
| +0.4% | +$8.51K |
|
392
Rayonier
RYN
$6.49B
| $2.2M | 0.06% |
58,430
-4,158
| -7% | -$159K |
|
393
Idexx Laboratories
IDXX
$42.9B
| $2.2M | 0.06% |
44,158
+11,158
| +34% | +$536K |
|
394
Devon Energy
DVN
$51.9B
| $2.19M | 0.05% |
37,924
+4,541
| +14% | +$259K |
|
395
Unilever
UL
$131B
| $2.18M | 0.05% |
50,188
-3,777
| -7% | -$171K |
|
396
Entergy
ETR
$54.1B
| $2.18M | 0.05% |
68,196
+14,896
| +28% | +$495K |
|
397
Alcoa
AA
$11.7B
| $2.17M | 0.05% |
111,109
+1,524
| +1% | +$29.5K |
|
398
Sherwin-Williams
SHW
$78.3B
| $2.14M | 0.05% |
35,307
+3,504
| +11% | +$206K |
|
|
RYL
399
DELISTED
RYLAND GROUP INC
RYL
| $2.13M | 0.05% |
52,664
-390
| -0.7% | -$15K |
|
400
Capri Holdings
CPRI
$1.77B
| $2.13M | 0.05% |
28,593
+24,578
| +612% | +$1.71M |
|
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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.