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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 | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$22.4B
| $16.8M | 0.42% |
1,386,732
-21,111
| -1% | -$250K |
|
52
Cboe Global Markets
CBOE
$29.6B
| $16.8M | 0.42% |
370,772
-200,328
| -35% | -$9.5M |
|
|
ARG
53
DELISTED
Airgas Inc
ARG
| $16.5M | 0.41% |
155,486
-1,297
| -0.8% | -$133K |
|
54
Williams Companies
WMB
$91.4B
| $16.4M | 0.41% |
451,328
+100,046
| +28% | +$3.51M |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
| $15.5M | 0.39% |
323,726
+104,663
| +48% | +$4.91M |
|
|
RGP
56
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $15M | 0.37% |
522,861
+1,557
| +0.3% | +$43.1K |
|
|
WES
57
DELISTED
Western Gas Partners Lp
WES
| $14.9M | 0.37% |
247,142
-1,893
| -0.8% | -$115K |
|
|
HDV
58
iShares Core High Dividend ETF
HDV
$14.4B
| $14.7M | 0.37% |
1,110,055
+14,690
| +1% | +$199K |
|
|
59
CALL
DuPont de Nemours
DD
$18.7B
| $14.3M | 0.36% |
+14,789,793
| New | +$1.38B |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $14.2M | 0.35% |
183,860
-3,448
| -2% | -$242K |
|
61
Genesis Energy
GEL
$1.87B
| $14M | 0.35% |
280,342
+469
| +0.2% | +$23.6K |
|
62
Gilead Sciences
GILD
$161B
| $13.7M | 0.34% |
217,147
+10,871
| +5% | +$650K |
|
63
Walmart Inc
WMT
$868B
| $13.6M | 0.34% |
552,423
-488,481
| -47% | -$12.3M |
|
|
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $13.5M | 0.34% |
187,326
+7,004
| +4% | +$480K |
|
65
Oracle
ORCL
$341B
| $13.2M | 0.33% |
397,979
+31,714
| +9% | +$1.03M |
|
66
Citigroup
C
$222B
| $13.1M | 0.33% |
269,588
-22,993
| -8% | -$1.16M |
|
67
Altria Group
MO
$122B
| $12.9M | 0.32% |
375,664
+67,528
| +22% | +$2.38M |
|
68
Schwab International Equity ETF
SCHF
$65.8B
| $12.8M | 0.32% |
839,386
+57,566
| +7% | +$841K |
|
69
Novartis
NVS
$294B
| $12.7M | 0.32% |
184,372
+2,682
| +1% | +$177K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $12.4M | 0.31% |
199,864
+8,472
| +4% | +$548K |
|
71
Vanguard Real Estate ETF
VNQ
$40B
| $11.7M | 0.29% |
176,766
+51,946
| +42% | +$3.53M |
|
72
Freeport-McMoran
FCX
$89.7B
| $11.4M | 0.28% |
345,080
+135,069
| +64% | +$4.13M |
|
73
Home Depot
HD
$330B
| $11.3M | 0.28% |
149,230
+40,096
| +37% | +$3.09M |
|
|
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.2M | 0.28% |
140,592
-23,883
| -15% | -$1.98M |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $11M | 0.27% |
91,149
+488
| +0.5% | +$57.9K |
|
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.