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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 | |
|---|---|---|---|---|---|---|
826
TE Connectivity
TEL
$58.8B
| $525K | 0.01% |
10,137
+350
| +4% | +$17.5K |
|
827
Royal Bank of Canada
RY
$291B
| $523K | 0.01% |
8,142
+9
| +0.1% | +$559 |
|
828
iShares MSCI Taiwan ETF
EWT
$10B
| $519K | 0.01% |
18,644
+13,644
| +273% | +$373K |
|
829
Intuitive Surgical
ISRG
$121B
| $518K | 0.01% |
12,384
-7,875
| -39% | -$348K |
|
830
Pinnacle West Capital
PNW
$12.9B
| $516K | 0.01% |
9,420
-456
| -5% | -$25.6K |
|
|
B
831
Barrick Mining
B
$62.2B
| $515K | 0.01% |
27,640
+15,906
| +136% | +$281K |
|
832
Xcel Energy
XEL
$51B
| $512K | 0.01% |
18,793
-18,780
| -50% | -$537K |
|
833
Everest Group
EG
$15.2B
| $509K | 0.01% |
3,499
+10
| +0.3% | +$1.35K |
|
834
Carlisle Companies
CSL
$13.6B
| $506K | 0.01% |
7,187
+243
| +3% | +$16.4K |
|
835
SBA Communications
SBAC
$18.4B
| $505K | 0.01% |
6,281
-267
| -4% | -$20.2K |
|
836
Annaly Capital Management
NLY
$16.9B
| $502K | 0.01% |
10,828
+4,379
| +68% | +$206K |
|
|
FRC
837
DELISTED
First Republic Bank
FRC
| $501K | 0.01% |
+10,747
| New | +$471K |
|
|
CCMP
838
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $501K | 0.01% |
+13,002
| New | +$480K |
|
|
ETW
839
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $500K | 0.01% |
44,129
+9,720
| +28% | +$111K |
|
840
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $498K | 0.01% |
38,209
+3,708
| +11% | +$46.7K |
|
841
Welltower
WELL
$178B
| $498K | 0.01% |
7,989
-6,220
| -44% | -$396K |
|
842
iShares Russell 2000 Value ETF
IWN
$14.4B
| $496K | 0.01% |
5,419
+2,001
| +59% | +$180K |
|
843
G-III Apparel Group
GIII
$1.47B
| $495K | 0.01% |
+17,960
| New | +$457K |
|
|
MPT
844
Medical Properties Trust
MPT
$2.89B
| $495K | 0.01% |
91,165
-65,490
| -42% | -$875K |
|
845
SAP
SAP
$187B
| $495K | 0.01% |
6,693
-1,324
| -17% | -$97.9K |
|
846
Thomson Reuters
TRI
$39.4B
| $492K | 0.01% |
12,085
+2,215
| +22% | +$88.1K |
|
|
HCR
847
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $490K | 0.01% |
18,151
+2,530
| +16% | +$59.5K |
|
|
WX
848
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $490K | 0.01% |
+17,870
| New | +$423K |
|
849
iShares MSCI Japan ETF
EWJ
$21.7B
| $489K | 0.01% |
10,253
+3,170
| +45% | +$147K |
|
|
CSC
850
DELISTED
Computer Sciences
CSC
| $488K | 0.01% |
+22,389
| New | +$471K |
|
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.