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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 | |
|---|---|---|---|---|---|---|
601
Deluxe
DLX
$1.19B
| $1.1M | 0.03% |
+26,391
| New | +$1.06M |
|
602
Herbalife
HLF
$1.23B
| $1.1M | 0.03% |
31,500
-29,606
| -48% | -$916K |
|
603
Hasbro
HAS
$12.6B
| $1.09M | 0.03% |
+23,045
| New | +$1.08M |
|
604
Chicago Rivet & Machine Co
CVR
$9.56M
| $1.08M | 0.03% |
36,244
| – | – |
|
605
T. Rowe Price
TROW
$25B
| $1.07M | 0.03% |
14,813
-4,063
| -22% | -$301K |
|
|
APOL
606
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.06M | 0.03% |
+51,192
| New | +$989K |
|
|
PARA
607
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.03% |
19,282
-1,419
| -7% | -$75.5K |
|
608
AGCO
AGCO
$8.78B
| $1.06M | 0.03% |
17,467
+337
| +2% | +$19.1K |
|
609
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.06M | 0.03% |
18,106
| – | – |
|
610
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.06M | 0.03% |
20,286
+4,727
| +30% | +$244K |
|
611
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.05M | 0.03% |
52,693
+27,002
| +105% | +$520K |
|
|
BNY
612
Bank of New York Mellon
BNY
$108B
| $1.05M | 0.03% |
34,842
-1,602
| -4% | -$49.1K |
|
|
SVM
613
Silvercorp Metals
SVM
$2.13B
| $1.05M | 0.03% |
+87,190
| New | +$284K |
|
614
iShares US Technology ETF
IYW
$23.7B
| $1.04M | 0.03% |
52,872
-2,620
| -5% | -$50.9K |
|
615
VanEck Vietnam ETF
VNM
$491M
| $1.04M | 0.03% |
58,178
-25,998
| -31% | -$476K |
|
|
APL
616
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.04M | 0.03% |
26,766
+2,514
| +10% | +$95.8K |
|
617
Roper Technologies
ROP
$36.3B
| $1.04M | 0.03% |
7,815
+3,294
| +73% | +$423K |
|
618
iShares US Transportation ETF
IYT
$2.33B
| $1.03M | 0.03% |
35,196
-736
| -2% | -$21.3K |
|
619
SLR Investment Corp
SLRC
$706M
| $1.03M | 0.03% |
46,604
-2,225
| -5% | -$50.3K |
|
620
Allegiant Air
ALGT
$2.64B
| $1.03M | 0.03% |
+9,755
| New | +$963K |
|
|
DNB
621
DELISTED
Dun & Bradstreet
DNB
| $1.02M | 0.03% |
+9,865
| New | +$1.03M |
|
|
CNW
622
DELISTED
CON-WAY INC.
CNW
| $1.02M | 0.03% |
23,740
+13,205
| +125% | +$559K |
|
623
Chubb
CB
$140B
| $1.01M | 0.03% |
10,842
+430
| +4% | +$39.3K |
|
|
CFN
624
DELISTED
CAREFUSION CORPORATION
CFN
| $1.01M | 0.03% |
27,458
-19,968
| -42% | -$745K |
|
625
Archer Daniels Midland
ADM
$41.4B
| $994K | 0.02% |
26,994
-1,863
| -6% | -$67.8K |
|
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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.