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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 | |
|---|---|---|---|---|---|---|
|
MCR
551
DELISTED
MFS Charter Income Trust
MCR
| $1.29M | 0.03% |
143,993
-1,644
| -1% | -$14.6K |
|
552
The GEO Group
GEO
$4.13B
| $1.28M | 0.03% |
+55,052
| New | +$1.23M |
|
|
TCF
553
DELISTED
TCF Financial Corporation
TCF
| $1.28M | 0.03% |
88,211
+40,030
| +83% | +$596K |
|
554
Crane NXT
CXT
$3.04B
| $1.28M | 0.03% |
59,552
+13,525
| +29% | +$287K |
|
|
MDC
555
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.27M | 0.03% |
58,932
+6,854
| +13% | +$151K |
|
|
NIQ
556
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.27M | 0.03% |
+110,300
| New | +$1.27M |
|
557
Lear
LEA
$7.19B
| $1.26M | 0.03% |
17,544
-2,578
| -13% | -$177K |
|
|
SBND
558
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
| $1.25M | 0.03% |
128,646
+50,733
| +65% | +$504K |
|
559
PTC
PTC
$13.7B
| $1.25M | 0.03% |
43,859
+25,879
| +144% | +$704K |
|
|
RJA
560
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.25M | 0.03% |
150,886
-2,500
| -2% | -$20.8K |
|
|
UNXL
561
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.25M | 0.03% |
70,314
+12,240
| +21% | +$195K |
|
562
Western Digital
WDC
$179B
| $1.25M | 0.03% |
+25,977
| New | +$1.28M |
|
563
Ball Corp
BALL
$17B
| $1.24M | 0.03% |
55,858
-1,638
| -3% | -$36.8K |
|
564
Calumet Specialty Products
CLMT
$3.63B
| $1.24M | 0.03% |
45,315
-2,233
| -5% | -$70.1K |
|
565
First Solar
FSLR
$21.8B
| $1.24M | 0.03% |
+30,768
| New | +$1.3M |
|
|
ATCO
566
DELISTED
Atlas Corp.
ATCO
| $1.23M | 0.03% |
50,428
+24,136
| +92% | +$524K |
|
|
KFN
567
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.22M | 0.03% |
117,805
+5,498
| +5% | +$57.5K |
|
568
iShares Dow Jones US ETF
IYY
$2.92B
| $1.22M | 0.03% |
28,660
| – | – |
|
569
Magnachip Semiconductor
MX
$128M
| $1.22M | 0.03% |
56,668
-12,135
| -18% | -$244K |
|
570
Bath & Body Works
BBWI
$4.01B
| $1.22M | 0.03% |
24,674
-813
| -3% | -$37.2K |
|
571
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.22M | 0.03% |
33,983
+10,589
| +45% | +$381K |
|
572
Macy's
M
$6.15B
| $1.21M | 0.03% |
28,012
-8,351
| -23% | -$390K |
|
|
NVO
573
Novo Nordisk
NVO
$216B
| $1.21M | 0.03% |
71,350
+850
| +1% | +$14.3K |
|
574
Flowserve
FLS
$9.25B
| $1.2M | 0.03% |
19,473
+3,183
| +20% | +$184K |
|
|
BKCC
575
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.2M | 0.03% |
126,210
+20,085
| +19% | +$198K |
|
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.