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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$480B
| $26.1M | 0.65% |
1,139,014
+21,852
| +2% | +$503K |
|
27
Cisco
CSCO
$450B
| $24.7M | 0.62% |
1,056,179
+74,545
| +8% | +$1.85M |
|
28
Alerian MLP ETF
AMLP
$13B
| $24M | 0.6% |
273,431
-61,148
| -18% | -$5.39M |
|
|
29
Wells Fargo
WFC
$263B
| $23.7M | 0.59% |
573,861
+136,174
| +31% | +$5.81M |
|
|
ANDX
30
DELISTED
Andeavor Logistics LP
ANDX
| $23.4M | 0.59% |
403,750
+12,107
| +3% | +$670K |
|
|
EPB
31
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $23M | 0.58% |
544,598
+7,194
| +1% | +$304K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.7M | 0.57% |
200,139
+1,932
| +1% | +$223K |
|
33
Energy Transfer Partners
ET
$70.2B
| $22.1M | 0.55% |
1,342,668
+17,084
| +1% | +$272K |
|
34
iShares Russell 1000 Growth ETF
IWF
$123B
| $22M | 0.55% |
1,125,264
+15,248
| +1% | +$292K |
|
35
American Water Works
AWK
$26.3B
| $21.6M | 0.54% |
522,785
+24,957
| +5% | +$1.03M |
|
|
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
| $19.9M | 0.5% |
654,200
-21,106
| -3% | -$647K |
|
37
Oneok
OKE
$59B
| $19.8M | 0.5% |
424,117
+9,303
| +2% | +$404K |
|
38
McDonald's
MCD
$189B
| $19.7M | 0.49% |
205,027
+12,983
| +7% | +$1.27M |
|
39
Colgate-Palmolive
CL
$72.4B
| $19.6M | 0.49% |
330,704
-1,868
| -0.6% | -$111K |
|
40
Kimberly-Clark
KMB
$36.2B
| $19.1M | 0.48% |
211,023
+9,696
| +5% | +$898K |
|
|
41
CALL
3M
MMM
$88.6B
| $18.5M | 0.46% |
+18,545,780
| New | +$1.8B |
|
42
Alphabet (Google) Class C
GOOG
$3.91T
| $18.2M | 0.45% |
832,750
-52,636
| -6% | -$1.16M |
|
43
Verizon
VZ
$189B
| $18M | 0.45% |
384,773
+8,784
| +2% | +$429K |
|
44
FedEx
FDX
$75.1B
| $17.8M | 0.45% |
156,290
+18,476
| +13% | +$1.99M |
|
45
Occidental Petroleum
OXY
$56.6B
| $17.5M | 0.44% |
194,913
+38,996
| +25% | +$3.35M |
|
46
CenterPoint Energy
CNP
$29B
| $17.4M | 0.44% |
727,674
-4,494
| -0.6% | -$107K |
|
47
SLB Ltd
SLB
$77.6B
| $17.2M | 0.43% |
194,846
+2,415
| +1% | +$198K |
|
48
Boeing
BA
$167B
| $17M | 0.43% |
144,866
-16,025
| -10% | -$1.73M |
|
|
49
CALL
Texas Instruments
TXN
$256B
| $17M | 0.43% |
+42,222,709
| New | +$1.64B |
|
|
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $17M | 0.42% |
340,251
-40,646
| -11% | -$1.95M |
|
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.