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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 | |
|---|---|---|---|---|---|---|
476
FirstCash
FCFS
$8.55B
| $1.58M | 0.04% |
27,260
+1,430
| +6% | +$77.6K |
|
477
Cleveland-Cliffs
CLF
$6.81B
| $1.58M | 0.04% |
76,929
+13,771
| +22% | +$283K |
|
478
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.58M | 0.04% |
20,933
-6,907
| -25% | -$533K |
|
479
Toronto Dominion Bank
TD
$198B
| $1.58M | 0.04% |
35,020
+3,260
| +10% | +$139K |
|
480
CALL
Stanley Black & Decker
SWK
$14.2B
| $1.57M | 0.04% |
+1,744,900
| New | +$150M |
|
|
SPLK
481
DELISTED
Splunk Inc
SPLK
| $1.57M | 0.04% |
+26,110
| New | +$1.39M |
|
|
JGT
482
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $1.57M | 0.04% |
149,576
+52,258
| +54% | +$565K |
|
483
Vanguard S&P 500 ETF
VOO
$968B
| $1.56M | 0.04% |
10,155
+5,947
| +141% | +$913K |
|
484
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.56M | 0.04% |
18,468
-15,440
| -46% | -$1.3M |
|
485
Advance Auto Parts
AAP
$3.37B
| $1.54M | 0.04% |
18,716
-1,530
| -8% | -$125K |
|
486
Urban Outfitters
URBN
$5.99B
| $1.54M | 0.04% |
+41,908
| New | +$1.72M |
|
487
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.54M | 0.04% |
12,863
-7,660
| -37% | -$915K |
|
|
DHC
488
Diversified Healthcare Trust
DHC
$2.26B
| $1.54M | 0.04% |
66,429
-118,579
| -64% | -$2.87M |
|
489
Intuit
INTU
$81.1B
| $1.53M | 0.04% |
23,147
-20,639
| -47% | -$1.33M |
|
490
Cigna
CI
$76.6B
| $1.53M | 0.04% |
19,955
+834
| +4% | +$65.1K |
|
491
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $1.52M | 0.04% |
20,915
+771
| +4% | +$57.8K |
|
|
FIF
492
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.52M | 0.04% |
70,668
+9,650
| +16% | +$221K |
|
|
KEYW
493
DELISTED
The KEYW Holding Corporation
KEYW
| $1.52M | 0.04% |
112,900
| – | – |
|
|
COL
494
DELISTED
Rockwell Collins
COL
| $1.51M | 0.04% |
22,324
+16,950
| +315% | +$1.2M |
|
495
Accenture
ACN
$89.9B
| $1.51M | 0.04% |
20,530
-20,375
| -50% | -$1.51M |
|
496
Aptiv
APTV
$12B
| $1.51M | 0.04% |
25,872
-1,485
| -5% | -$82.5K |
|
497
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.51M | 0.04% |
33,074
-2,171
| -6% | -$97.5K |
|
498
Ingredion
INGR
$6.38B
| $1.51M | 0.04% |
22,814
+14,914
| +189% | +$974K |
|
499
W.P. Carey
WPC
$17.1B
| $1.51M | 0.04% |
23,782
+1,576
| +7% | +$104K |
|
500
America Movil
AMX
$78.1B
| $1.5M | 0.04% |
75,981
+9,567
| +14% | +$197K |
|
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.