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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 | |
|---|---|---|---|---|---|---|
501
ProShares UltraShort Yen
YCS
$34.5M
| $1.5M | 0.04% |
96,700
+54,232
| +128% | +$857K |
|
|
EV
502
DELISTED
Eaton Vance Corp.
EV
| $1.5M | 0.04% |
38,490
-642
| -2% | -$25.6K |
|
503
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.49M | 0.04% |
60,200
+2,025
| +3% | +$49.4K |
|
504
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.49M | 0.04% |
24,246
+14,284
| +143% | +$817K |
|
|
AHD
505
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.49M | 0.04% |
27,284
+2,721
| +11% | +$149K |
|
|
GRMN
506
Garmin
GRMN
$46.9B
| $1.49M | 0.04% |
+32,865
| New | +$1.31M |
|
507
CALL
Rockwell Automation
ROK
$51.4B
| $1.47M | 0.04% |
+1,393,900
| New | +$136M |
|
|
DFS
508
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.04% |
28,884
+114
| +0.4% | +$5.7K |
|
509
Bio-Techne
TECH
$11.2B
| $1.46M | 0.04% |
72,636
+6,464
| +10% | +$123K |
|
|
TE
510
DELISTED
TECO ENERGY INC
TE
| $1.45M | 0.04% |
+85,540
| New | +$1.46M |
|
511
Conagra Brands
CAG
$7.07B
| $1.45M | 0.04% |
61,296
+11,415
| +23% | +$308K |
|
512
MSC Industrial Direct
MSM
$7.02B
| $1.45M | 0.04% |
17,738
+3,988
| +29% | +$318K |
|
513
Viatris
VTRS
$20.1B
| $1.44M | 0.04% |
37,828
+1,050
| +3% | +$37K |
|
|
PPLT
514
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $1.44M | 0.04% |
105,010
-155,000
| -60% | -$2.2M |
|
515
Equity Residential
EQR
$25.4B
| $1.44M | 0.04% |
26,851
+5,993
| +29% | +$330K |
|
|
NUVA
516
DELISTED
NuVasive, Inc.
NUVA
| $1.43M | 0.04% |
58,356
+38,270
| +191% | +$942K |
|
517
Southwest Airlines
LUV
$22.1B
| $1.43M | 0.04% |
98,047
+982
| +1% | +$13.4K |
|
|
CAM
518
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.43M | 0.04% |
24,431
+338
| +1% | +$20.1K |
|
519
iShares MSCI Philippines ETF
EPHE
$127M
| $1.42M | 0.04% |
+43,303
| New | +$1.49M |
|
520
Danaher
DHR
$135B
| $1.41M | 0.04% |
30,343
-3,404
| -10% | -$154K |
|
|
BCS.PRD.CL
521
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.41M | 0.04% |
55,585
-3,227
| -5% | -$81.9K |
|
|
SHLM
522
DELISTED
Schulman (A.) Inc
SHLM
| $1.41M | 0.04% |
47,625
+6,353
| +15% | +$177K |
|
523
PACCAR
PCAR
$69.6B
| $1.41M | 0.04% |
37,892
-25,036
| -40% | -$931K |
|
|
TRW
524
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.4M | 0.04% |
19,617
+1,624
| +9% | +$114K |
|
525
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.39M | 0.03% |
66,258
+48,532
| +274% | +$993K |
|
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.