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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 | |
|---|---|---|---|---|---|---|
|
FEN
401
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.13M | 0.05% |
66,595
+2,353
| +4% | +$76.7K |
|
402
CEMIG Preferred Shares
CIG
$6.09B
| $2.11M | 0.05% |
626,103
+97,082
| +18% | +$330K |
|
403
Chord Energy
CHRD
$7.79B
| $2.1M | 0.05% |
42,701
+7,478
| +21% | +$314K |
|
404
Agilent Technologies
A
$39.1B
| $2.09M | 0.05% |
57,071
-1,901
| -3% | -$64.1K |
|
405
eBay
EBAY
$48.6B
| $2.08M | 0.05% |
88,651
+20,101
| +29% | +$451K |
|
406
Copart
CPRT
$25.9B
| $2.06M | 0.05% |
517,656
+156,552
| +43% | +$637K |
|
407
VanEck Energy Income ETF
EINC
$102M
| $2.05M | 0.05% |
7,503
+415
| +6% | +$115K |
|
408
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.05M | 0.05% |
53,224
+20,530
| +63% | +$787K |
|
409
3D Systems Corp
DDD
$420M
| $2.05M | 0.05% |
37,910
+12,534
| +49% | +$620K |
|
|
JOSB
410
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.04M | 0.05% |
46,525
+2,420
| +5% | +$101K |
|
|
PETM
411
DELISTED
PETSMART INC
PETM
| $2.04M | 0.05% |
26,688
+15,418
| +137% | +$1.11M |
|
412
Tronox
TROX
$995M
| $2.03M | 0.05% |
82,600
+13,490
| +20% | +$299K |
|
413
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.02M | 0.05% |
40,053
+17,689
| +79% | +$901K |
|
|
EVV
414
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2M | 0.05% |
128,060
+3,589
| +3% | +$54.3K |
|
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2M | 0.05% |
65,932
-22,328
| -25% | -$662K |
|
|
ABB
416
DELISTED
ABB Ltd
ABB
| $2M | 0.05% |
83,706
+2,969
| +4% | +$66.9K |
|
417
Seagate
STX
$193B
| $2M | 0.05% |
45,607
+32,544
| +249% | +$1.37M |
|
418
iShares Russell 3000 ETF
IWV
$19.5B
| $2M | 0.05% |
19,725
+1,648
| +9% | +$165K |
|
419
Stratasys
SSYS
$697M
| $1.99M | 0.05% |
19,589
+9,239
| +89% | +$895K |
|
|
WFM
420
DELISTED
Whole Foods Market Inc
WFM
| $1.98M | 0.05% |
33,747
-5,438
| -14% | -$300K |
|
421
Amphenol
APH
$188B
| $1.97M | 0.05% |
203,144
+5,584
| +3% | +$54.5K |
|
|
UIL
422
DELISTED
UIL HOLDINGS
UIL
| $1.95M | 0.05% |
51,680
+6,474
| +14% | +$250K |
|
423
W.W. Grainger
GWW
$65.3B
| $1.95M | 0.05% |
7,435
-1,379
| -16% | -$359K |
|
424
MPLX
MPLX
$59.5B
| $1.94M | 0.05% |
53,306
+11,666
| +28% | +$421K |
|
425
Vanguard Energy ETF
VDE
$10.1B
| $1.92M | 0.05% |
16,099
+1,291
| +9% | +$152K |
|
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.