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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 | |
|---|---|---|---|---|---|---|
526
Tapestry
TPR
$28.8B
| $1.38M | 0.03% |
25,230
-5,415
| -18% | -$298K |
|
527
Biogen
BIIB
$29.9B
| $1.37M | 0.03% |
5,696
-607
| -10% | -$136K |
|
528
Scotiabank
BNS
$106B
| $1.37M | 0.03% |
25,734
-720
| -3% | -$37.6K |
|
529
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.36M | 0.03% |
69,020
-7
| -0% | -$135 |
|
530
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.36M | 0.03% |
13,293
+2,834
| +27% | +$289K |
|
531
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.36M | 0.03% |
45,179
-110,855
| -71% | -$3.39M |
|
532
Vanguard Value ETF
VTV
$189B
| $1.35M | 0.03% |
19,419
-1,969
| -9% | -$139K |
|
|
NBL
533
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | 0.03% |
20,155
+1,318
| +7% | +$84.4K |
|
|
ESV
534
DELISTED
Ensco Rowan plc
ESV
| $1.35M | 0.03% |
6,265
-24
| -0.4% | -$5.5K |
|
535
Capital One
COF
$124B
| $1.34M | 0.03% |
19,558
+9,880
| +102% | +$665K |
|
|
SPLS
536
DELISTED
Staples Inc
SPLS
| $1.34M | 0.03% |
91,621
-12,252
| -12% | -$192K |
|
537
Canadian Imperial Bank of Commerce
CM
$107B
| $1.34M | 0.03% |
+34,065
| New | +$1.27M |
|
|
BONA
538
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $1.34M | 0.03% |
254,929
+33,296
| +15% | +$153K |
|
539
Celanese
CE
$5.09B
| $1.34M | 0.03% |
25,329
-615
| -2% | -$30.1K |
|
540
Alaska Air
ALK
$5.15B
| $1.33M | 0.03% |
42,650
+34,206
| +405% | +$1.02M |
|
|
AMTD
541
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.33M | 0.03% |
49,934
+11,122
| +29% | +$296K |
|
|
STI
542
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.03% |
41,014
-28,421
| -41% | -$961K |
|
543
F5
FFIV
$22.1B
| $1.32M | 0.03% |
15,531
+4,089
| +36% | +$348K |
|
|
COV
544
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.31M | 0.03% |
21,540
-2,104
| -9% | -$128K |
|
|
FDO
545
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.31M | 0.03% |
18,210
+6,969
| +62% | +$490K |
|
|
ZIXI
546
DELISTED
Zix Corporation
ZIXI
| $1.31M | 0.03% |
266,680
+48,200
| +22% | +$216K |
|
547
Invesco Trust Investment Grade Municipals
VGM
$549M
| $1.3M | 0.03% |
104,580
+88,501
| +550% | +$1.09M |
|
|
STJ
548
DELISTED
St Jude Medical
STJ
| $1.3M | 0.03% |
24,247
-19,694
| -45% | -$1.01M |
|
549
Smith & Nephew
SNN
$12.9B
| $1.3M | 0.03% |
52,075
+5,005
| +11% | +$121K |
|
|
SLCA
550
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.3M | 0.03% |
52,166
-561
| -1% | -$13.1K |
|
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.