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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 | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.2M | 0.03% |
30,262
+12,455
| +70% | +$474K |
|
577
Applied Industrial Technologies
AIT
$12.8B
| $1.19M | 0.03% |
+23,000
| New | +$1.16M |
|
578
Waste Management
WM
$95.9B
| $1.18M | 0.03% |
28,653
+9,318
| +48% | +$388K |
|
|
MRSH
579
Marsh
MRSH
$86.3B
| $1.18M | 0.03% |
27,105
+81
| +0.3% | +$3.41K |
|
580
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.18M | 0.03% |
43,144
-11,629
| -21% | -$315K |
|
581
Affiliated Managers Group
AMG
$9.46B
| $1.17M | 0.03% |
6,426
-154
| -2% | -$27.3K |
|
582
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.17M | 0.03% |
22,960
+17,380
| +311% | +$864K |
|
583
AB InBev
BUD
$158B
| $1.16M | 0.03% |
11,731
-15,157
| -56% | -$1.44M |
|
584
Helmerich & Payne
HP
$3.53B
| $1.16M | 0.03% |
16,780
+11,137
| +197% | +$735K |
|
|
CHL
585
DELISTED
China Mobile Limited
CHL
| $1.15M | 0.03% |
20,461
+1,047
| +5% | +$56.6K |
|
|
TWC
586
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.15M | 0.03% |
10,288
+93
| +0.9% | +$10.5K |
|
587
Pitney Bowes
PBI
$2.42B
| $1.15M | 0.03% |
62,928
+48,277
| +330% | +$792K |
|
588
Titan Machinery
TITN
$466M
| $1.15M | 0.03% |
+71,245
| New | +$1.3M |
|
589
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.13M | 0.03% |
10,582
-13,304
| -56% | -$1.42M |
|
590
Ventas
VTR
$48.9B
| $1.13M | 0.03% |
16,065
-1,934
| -11% | -$143K |
|
591
Salesforce
CRM
$134B
| $1.13M | 0.03% |
21,709
-1,703
| -7% | -$77.3K |
|
592
VeriSign
VRSN
$25.3B
| $1.12M | 0.03% |
+22,035
| New | +$1.06M |
|
593
Morgan Stanley
MS
$337B
| $1.12M | 0.03% |
41,510
-1,332
| -3% | -$35.7K |
|
|
594
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.11M | 0.03% |
+309,700
| New | +$51.9M |
|
595
Skyworks Solutions
SWKS
$9.06B
| $1.11M | 0.03% |
44,731
+10,274
| +30% | +$250K |
|
|
FRAN
596
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.11M | 0.03% |
+4,947
| New | +$1.42M |
|
597
ING
ING
$93.8B
| $1.11M | 0.03% |
97,507
+48,207
| +98% | +$520K |
|
|
SGYP
598
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.11M | 0.03% |
245,389
+88,131
| +56% | +$395K |
|
|
EFOR
599
Everforth Inc
EFOR
$845M
| $1.1M | 0.03% |
33,300
+2,695
| +9% | +$83.6K |
|
600
Becton Dickinson
BDX
$43.1B
| $1.1M | 0.03% |
11,296
-255
| -2% | -$25K |
|
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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.