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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 | |
|---|---|---|---|---|---|---|
926
Exelon
EXC
$48.6B
| $399K | 0.01% |
18,891
+1,217
| +7% | +$26.6K |
|
927
iShares MSCI France ETF
EWQ
$324M
| $396K | 0.01% |
14,714
+1,280
| +10% | +$32.7K |
|
928
L3Harris
LHX
$55.9B
| $396K | 0.01% |
6,683
+643
| +11% | +$35.8K |
|
929
Bausch Health
BHC
$1.65B
| $394K | 0.01% |
3,706
-180
| -5% | -$17.5K |
|
930
Zions Bancorporation
ZION
$10.1B
| $394K | 0.01% |
14,369
+263
| +2% | +$7.68K |
|
|
HQH
931
abrdn Healthcare Investors
HQH
$1.23B
| $393K | 0.01% |
16,773
+3,517
| +27% | +$83.1K |
|
932
Novavax
NVAX
$1.23B
| $393K | 0.01% |
5,567
+4,237
| +319% | +$239K |
|
|
ONIT
933
Onity Group
ONIT
$333M
| $388K | 0.01% |
+464
| New | +$350K |
|
|
MACK
934
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $386K | 0.01% |
+5,538
| New | +$194K |
|
935
iShares MSCI Germany ETF
EWG
$1.5B
| $385K | 0.01% |
13,857
+597
| +5% | +$15.8K |
|
936
EQT Corp
EQT
$33.2B
| $384K | 0.01% |
7,949
-7,963
| -50% | -$369K |
|
937
International Paper
IP
$22.3B
| $384K | 0.01% |
9,168
-149
| -2% | -$6.63K |
|
938
National Grid
NGG
$82.7B
| $384K | 0.01% |
6,742
-3,053
| -31% | -$172K |
|
|
BNA
939
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $384K | 0.01% |
38,809
+5,940
| +18% | +$58.2K |
|
940
Donaldson
DCI
$10.8B
| $383K | 0.01% |
+10,032
| New | +$371K |
|
941
MidCap Financial Investment
MFIC
$784M
| $382K | 0.01% |
15,145
+9,699
| +178% | +$235K |
|
942
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $380K | 0.01% |
13,299
-93,117
| -88% | -$2.63M |
|
943
Tyson Foods
TSN
$20.2B
| $380K | 0.01% |
+13,451
| New | +$390K |
|
|
ALDW
944
DELISTED
Alon USA Partners LP
ALDW
| $380K | 0.01% |
+30,820
| New | +$549K |
|
945
Liberty Media Series A
FWONA
$22.3B
| $377K | 0.01% |
14,416
-664
| -4% | -$16.7K |
|
|
JWN
946
DELISTED
Nordstrom
JWN
| $377K | 0.01% |
6,710
+2,792
| +71% | +$165K |
|
947
iShares MSCI Switzerland ETF
EWL
$2.12B
| $374K | 0.01% |
11,946
-998
| -8% | -$30.1K |
|
948
Essential Utilities
WTRG
$11.2B
| $374K | 0.01% |
15,115
+216
| +1% | +$5.51K |
|
|
ANEN
949
DELISTED
ANAREN INC
ANEN
| $371K | 0.01% |
14,551
+2,061
| +17% | +$50.4K |
|
950
BlackRock Core Bond Trust
BHK
$642M
| $369K | 0.01% |
28,351
-46
| -0.2% | -$585 |
|
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.