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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 | |
|---|---|---|---|---|---|---|
451
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.75M | 0.04% |
30,356
+11,473
| +61% | +$667K |
|
452
Ross Stores
ROST
$76.6B
| $1.72M | 0.04% |
47,340
-3,222
| -6% | -$110K |
|
453
Snap-on
SNA
$20.9B
| $1.72M | 0.04% |
17,238
+455
| +3% | +$43.7K |
|
454
Vulcan Materials
VMC
$36.3B
| $1.71M | 0.04% |
32,985
+500
| +2% | +$24.7K |
|
|
LM
455
DELISTED
Legg Mason, Inc.
LM
| $1.7M | 0.04% |
50,920
+485
| +1% | +$16.2K |
|
456
Mattel
MAT
$4.17B
| $1.7M | 0.04% |
40,567
+10,285
| +34% | +$440K |
|
457
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.7M | 0.04% |
32,856
-22,750
| -41% | -$1.14M |
|
458
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.69M | 0.04% |
90,378
+2,802
| +3% | +$53.4K |
|
459
Charter Communications
CHTR
$14.7B
| $1.68M | 0.04% |
12,489
+1,479
| +13% | +$188K |
|
460
Intrepid Potash
IPI
$460M
| $1.68M | 0.04% |
+10,660
| New | +$1.63M |
|
|
VMW
461
DELISTED
VMware, Inc
VMW
| $1.68M | 0.04% |
20,717
-34
| -0.2% | -$2.75K |
|
|
BRW
462
Saba Capital Income & Opportunities Fund
BRW
$338M
| $1.67M | 0.04% |
137,367
-427
| -0.3% | -$5.21K |
|
463
American Electric Power
AEP
$73.7B
| $1.66M | 0.04% |
38,250
+4,729
| +14% | +$210K |
|
464
Tesla
TSLA
$1.24T
| $1.65M | 0.04% |
128,265
+21,015
| +20% | +$208K |
|
465
D.R. Horton
DHI
$41B
| $1.65M | 0.04% |
85,001
-48,093
| -36% | -$952K |
|
466
Quanta Services
PWR
$93.9B
| $1.65M | 0.04% |
+59,752
| New | +$1.62M |
|
467
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $1.65M | 0.04% |
+153,633
| New | +$1.63M |
|
|
GAP
468
The Gap Inc
GAP
$6.84B
| $1.62M | 0.04% |
40,217
+916
| +2% | +$39.5K |
|
|
RSX
469
DELISTED
VanEck Russia ETF
RSX
| $1.62M | 0.04% |
57,387
+7,816
| +16% | +$210K |
|
470
Pediatrix Medical
MD
$2.16B
| $1.62M | 0.04% |
32,480
+2,358
| +8% | +$115K |
|
471
Polaris
PII
$4.15B
| $1.61M | 0.04% |
12,493
+9,774
| +359% | +$1.1M |
|
472
Southern Company
SO
$110B
| $1.61M | 0.04% |
39,037
-3,424
| -8% | -$147K |
|
473
Travelers Companies
TRV
$80.8B
| $1.6M | 0.04% |
18,849
+5,069
| +37% | +$419K |
|
474
TC Energy
TRP
$73.5B
| $1.6M | 0.04% |
36,498
+2,144
| +6% | +$95.5K |
|
|
FMER
475
DELISTED
FIRSTMERIT CORP
FMER
| $1.58M | 0.04% |
72,886
-1,602
| -2% | -$34.8K |
|
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.