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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 | |
|---|---|---|---|---|---|---|
|
ENTR
876
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $454K | 0.01% |
94,589
+24,900
| +36% | +$104K |
|
877
Henry Schein
HSIC
$9.74B
| $453K | 0.01% |
11,121
-413
| -4% | -$16.7K |
|
|
HSP
878
DELISTED
HOSPIRA INC
HSP
| $452K | 0.01% |
+11,528
| New | +$460K |
|
|
ATHN
879
DELISTED
Athenahealth, Inc.
ATHN
| $451K | 0.01% |
4,155
-25
| -0.6% | -$2.7K |
|
|
POM
880
DELISTED
PEPCO HOLDINGS, INC.
POM
| $451K | 0.01% |
24,457
+1,663
| +7% | +$32.3K |
|
|
CPN
881
DELISTED
Calpine Corporation
CPN
| $450K | 0.01% |
23,179
+2,737
| +13% | +$54.3K |
|
882
Ryder
R
$10.3B
| $446K | 0.01% |
7,478
+112
| +2% | +$6.72K |
|
883
Eversource Energy
ES
$28.2B
| $445K | 0.01% |
10,795
-298
| -3% | -$12.6K |
|
884
HSBC
HSBC
$355B
| $444K | 0.01% |
9,503
+1,186
| +14% | +$56.3K |
|
885
Vanguard FTSE Europe ETF
VGK
$30B
| $443K | 0.01% |
+8,134
| New | +$425K |
|
|
EWSS
886
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
| $443K | 0.01% |
14,567
-355
| -2% | -$10.3K |
|
887
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $440K | 0.01% |
7,225
-2,514
| -26% | -$152K |
|
888
Cincinnati Financial
CINF
$28.3B
| $439K | 0.01% |
9,324
-139
| -1% | -$6.63K |
|
|
HUB.B
889
DELISTED
HUBBELL INC CL-B
HUB.B
| $439K | 0.01% |
4,194
-420
| -9% | -$44.2K |
|
|
GWR
890
DELISTED
Genesee & Wyoming Inc.
GWR
| $438K | 0.01% |
4,711
+2,112
| +81% | +$191K |
|
|
NID
891
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $436K | 0.01% |
38,000
-95,000
| -71% | -$1.11M |
|
892
American Public Education
APEI
$875M
| $435K | 0.01% |
+11,499
| New | +$453K |
|
893
DaVita
DVA
$15.1B
| $435K | 0.01% |
7,650
+2,404
| +46% | +$138K |
|
|
KCG
894
DELISTED
KCG Holdings, Inc.
KCG
| $435K | 0.01% |
+50,133
| New | +$454K |
|
895
United Rentals
URI
$71.1B
| $432K | 0.01% |
7,399
+2,619
| +55% | +$145K |
|
896
Under Armour
UAA
$3B
| $428K | 0.01% |
21,705
-30,350
| -58% | -$531K |
|
|
NY
897
DELISTED
ISHARES NYSE 100 ETF
NY
| $428K | 0.01% |
5,521
-405
| -7% | -$31.7K |
|
898
Amdocs
DOX
$5.53B
| $427K | 0.01% |
+11,654
| New | +$440K |
|
|
VIAB
899
DELISTED
Viacom Inc. Class B
VIAB
| $427K | 0.01% |
5,113
-354
| -6% | -$27.4K |
|
900
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $426K | 0.01% |
+5,885
| New | +$426K |
|
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.