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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 | |
|---|---|---|---|---|---|---|
626
Lincoln National
LNC
$7.91B
| $992K | 0.02% |
23,632
+853
| +4% | +$36K |
|
|
LF
627
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $990K | 0.02% |
+88,934
| New | +$919K |
|
628
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $983K | 0.02% |
25,600
+9,574
| +60% | +$347K |
|
|
AGN
629
DELISTED
Allergan Inc
AGN
| $981K | 0.02% |
10,842
-8,792
| -45% | -$789K |
|
630
TTEC Holdings
TTEC
$103M
| $980K | 0.02% |
39,076
-8,612
| -18% | -$213K |
|
631
MBIA
MBI
$288M
| $977K | 0.02% |
+95,113
| New | +$1.2M |
|
|
PBCT
632
DELISTED
People's United Financial Inc
PBCT
| $972K | 0.02% |
67,593
-234,227
| -78% | -$3.47M |
|
|
PDLI
633
DELISTED
PDL BioPharma, Inc.
PDLI
| $962K | 0.02% |
+86,460
| New | +$695K |
|
634
iShares MSCI South Africa ETF
EZA
$525M
| $957K | 0.02% |
+15,143
| New | +$918K |
|
635
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $956K | 0.02% |
+35,960
| New | +$925K |
|
636
Pultegroup
PHM
$24.5B
| $953K | 0.02% |
+57,772
| New | +$985K |
|
637
Invesco Dividend Achievers ETF
PFM
$788M
| $946K | 0.02% |
51,030
-2,650
| -5% | -$49.4K |
|
638
Mastercard
MA
$477B
| $945K | 0.02% |
14,050
+3,090
| +28% | +$194K |
|
|
PCP
639
DELISTED
PRECISION CASTPARTS CORP
PCP
| $942K | 0.02% |
4,147
+2,131
| +106% | +$481K |
|
640
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $940K | 0.02% |
24,062
+17,754
| +281% | +$676K |
|
641
Suburban Propane Partners
SPH
$1.23B
| $935K | 0.02% |
19,770
+1,963
| +11% | +$91.9K |
|
642
Prudential Financial
PRU
$41.7B
| $934K | 0.02% |
11,973
+780
| +7% | +$61.2K |
|
643
UGI
UGI
$8B
| $934K | 0.02% |
35,798
-1
| -0% | -$27 |
|
644
The Mosaic Company
MOS
$7.09B
| $932K | 0.02% |
21,669
-1,927
| -8% | -$89.7K |
|
645
Dollar Tree
DLTR
$23.1B
| $931K | 0.02% |
16,282
+11,678
| +254% | +$631K |
|
646
Myriad Genetics
MYGN
$530M
| $929K | 0.02% |
39,373
+9,496
| +32% | +$270K |
|
|
AFSI
647
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $929K | 0.02% |
+47,426
| New | +$882K |
|
648
Brown-Forman Class B
BF.B
$12B
| $927K | 0.02% |
42,522
-1,325
| -3% | -$29.9K |
|
649
BorgWarner
BWA
$13.2B
| $923K | 0.02% |
20,693
-2,318
| -10% | -$97.4K |
|
|
SEP
650
DELISTED
Spectra Engy Parters Lp
SEP
| $919K | 0.02% |
+20,933
| New | +$911K |
|
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.