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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$435B
| $10.9M | 0.27% |
793,503
+8,802
| +1% | +$126K |
|
77
MaxLinear
MXL
$6.41B
| $10.9M | 0.27% |
1,316,528
-120,322
| -8% | -$938K |
|
|
HEP
78
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.8M | 0.27% |
326,236
+14,185
| +5% | +$517K |
|
79
Philip Morris
PM
$301B
| $10.7M | 0.27% |
123,903
+46
| +0% | +$4.02K |
|
80
MetLife
MET
$61B
| $10.7M | 0.27% |
256,255
-9,706
| -4% | -$418K |
|
|
81
CF Industries
CF
$19.2B
| $10.7M | 0.27% |
253,260
+233,830
| +1,203% | +$8.96M |
|
82
Coca-Cola
KO
$354B
| $10.6M | 0.27% |
280,675
-90,268
| -24% | -$3.57M |
|
83
Medtronic
MDT
$107B
| $10.4M | 0.26% |
195,341
-377
| -0.2% | -$20.3K |
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| $10.4M | 0.26% |
195,217
+2,204
| +1% | +$112K |
|
85
RTX Corp
RTX
$287B
| $10.4M | 0.26% |
152,565
-2,626
| -2% | -$172K |
|
86
General Mills
GIS
$19.2B
| $10.3M | 0.26% |
215,704
+13,021
| +6% | +$654K |
|
87
AbbVie
ABBV
$458B
| $10.2M | 0.25% |
227,650
+12,560
| +6% | +$557K |
|
88
Starbucks
SBUX
$118B
| $10.2M | 0.25% |
263,840
+7,176
| +3% | +$258K |
|
89
Genuine Parts
GPC
$17.1B
| $10.1M | 0.25% |
124,697
+34,466
| +38% | +$2.8M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $9.93M | 0.25% |
128,808
+46,294
| +56% | +$3.44M |
|
91
Vanguard Growth ETF
VUG
$216B
| $9.86M | 0.25% |
698,970
+133,026
| +24% | +$1.83M |
|
|
DFT
92
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.77M | 0.24% |
+16,718,089
| New | +$397M |
|
93
Amgen
AMGN
$203B
| $9.76M | 0.24% |
87,224
+16,092
| +23% | +$1.74M |
|
94
EOG Resources
EOG
$78B
| $9.63M | 0.24% |
113,760
-1,034
| -0.9% | -$80.2K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.62M | 0.24% |
236,035
+75,187
| +47% | +$2.98M |
|
96
HUB Group
HUBG
$3.01B
| $9.61M | 0.24% |
490,036
-302
| -0.1% | -$5.74K |
|
|
NGLS
97
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.41M | 0.24% |
182,887
+7,441
| +4% | +$375K |
|
98
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.35M | 0.23% |
146,567
+637
| +0.4% | +$39K |
|
99
Nike
NKE
$61.9B
| $9.31M | 0.23% |
256,346
-19,766
| -7% | -$645K |
|
100
Truist Financial
TFC
$63.2B
| $9.24M | 0.23% |
273,936
+1,623
| +0.6% | +$56.7K |
|
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.