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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$3.99B
AUM Growth
+$318M
(+8.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.42%
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 | Miscellaneous | 27.57% |
| 2 | Energy | 17.29% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 8.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
976
Fiserv Inc
FISV
$26B
| $343K | 0.01% |
13,576
-376
| -3% | -$9.09K |
|
977
IAMGOLD
IAG
$11.8B
| $342K | 0.01% |
71,976
+40,700
| +130% | +$213K |
|
|
CVRR
978
DELISTED
CVR Refining, LP
CVRR
| $342K | 0.01% |
13,704
-1,100
| -7% | -$29.7K |
|
979
Gabelli Dividend & Income Trust
GDV
$2.57B
| $341K | 0.01% |
18,053
+1,833
| +11% | +$34.6K |
|
980
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$419M
| $340K | 0.01% |
+9,204
| New | +$326K |
|
981
Safe Bulkers
SB
$845M
| $340K | 0.01% |
+31,231
| New | +$184K |
|
982
Xylem
XYL
$25B
| $339K | 0.01% |
12,140
+422
| +4% | +$11.3K |
|
983
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $338K | 0.01% |
8,461
-892
| -10% | -$35.6K |
|
984
Simon Property Group
SPG
$66.8B
| $337K | 0.01% |
2,417
-6,593
| -73% | -$957K |
|
985
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$712M
| $336K | 0.01% |
13,418
+403
| +3% | +$9.74K |
|
986
Schwab US Large- Cap ETF
SCHX
$73.5B
| $335K | 0.01% |
50,064
+3,444
| +7% | +$23K |
|
|
PCL
987
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $335K | 0.01% |
7,156
-8,240
| -54% | -$386K |
|
988
Equinor
EQNR
$107B
| $334K | 0.01% |
43,535
-25,454
| -37% | -$558K |
|
989
Iron Mountain
IRM
$34.3B
| $334K | 0.01% |
13,365
-31
| -0.2% | -$787 |
|
990
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $334K | 0.01% |
5,814
| – | – |
|
991
Black Hills Corp
BKH
$5.58B
| $332K | 0.01% |
6,654
-666
| -9% | -$33.7K |
|
|
QCOR
992
DELISTED
QUESTCOR PHARMA INC
QCOR
| $331K | 0.01% |
5,699
-4,356
| -43% | -$259K |
|
993
Halozyme
HALO
$12.2B
| $329K | 0.01% |
29,775
-2,000
| -6% | -$16.7K |
|
994
AutoZone
AZO
$47.2B
| $328K | 0.01% |
777
| – | – |
|
|
GIVN
995
DELISTED
GIVEN IMAGING LTD
GIVN
| $327K | 0.01% |
+17,016
| New | +$286K |
|
996
FirstEnergy
FE
$26.6B
| $326K | 0.01% |
8,944
-6,364
| -42% | -$239K |
|
997
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
| $325K | 0.01% |
8,856
| – | – |
|
998
Adobe
ADBE
$102B
| $324K | 0.01% |
6,243
-2,420
| -28% | -$115K |
|
999
Stanley Black & Decker
SWK
$14B
| $324K | 0.01% |
3,583
-6,757
| -65% | -$579K |
|
|
CMLS
1000
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $324K | 0.01% |
+2,090
| New | +$76.3K |
|
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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's Q3 2013 filing shows 239 new, 556 increased, 433 reduced and 180 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 5,427 shares worth $5.11M. The largest sale was Vodafone, an estimated $37.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 23% a quarter earlier, followed by Energy and Technology.
- 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.