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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 | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$11.6B
| $9.15M | 0.23% |
256,853
+58,758
| +30% | +$2.28M |
|
102
iShares Russell 1000 Value ETF
IWD
$82B
| $9.11M | 0.23% |
105,693
+4,460
| +4% | +$387K |
|
103
Jefferies Financial Group
JEF
$12.9B
| $9.02M | 0.23% |
369,967
+97,207
| +36% | +$2.33M |
|
|
HES
104
DELISTED
Hess
HES
| $8.95M | 0.22% |
115,731
+7,095
| +7% | +$529K |
|
105
Meta Platforms (Facebook)
META
$1.53T
| $8.95M | 0.22% |
178,128
-52,072
| -23% | -$1.94M |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.85M | 0.22% |
77,693
+26,256
| +51% | +$2.97M |
|
107
American Express
AXP
$221B
| $8.82M | 0.22% |
116,768
-1,753
| -1% | -$132K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $8.71M | 0.22% |
340,671
+9,703
| +3% | +$252K |
|
109
Vanguard Total Stock Market ETF
VTI
$656B
| $8.65M | 0.22% |
98,665
+12,263
| +14% | +$1.07M |
|
|
TGNA
110
DELISTED
TEGNA Inc
TGNA
| $8.54M | 0.21% |
609,430
+437
| +0.1% | +$5.85K |
|
111
Sanofi
SNY
$104B
| $8.53M | 0.21% |
168,946
-24,817
| -13% | -$1.26M |
|
112
Eaton
ETN
$158B
| $8.52M | 0.21% |
123,739
-3,625
| -3% | -$243K |
|
|
EQM
113
DELISTED
EQM Midstream Partners, LP
EQM
| $8.39M | 0.21% |
170,382
+37,297
| +28% | +$1.75M |
|
114
Blackstone
BX
$102B
| $8.26M | 0.21% |
338,146
+23,341
| +7% | +$519K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $8.17M | 0.2% |
332,248
+62,295
| +23% | +$1.49M |
|
116
Ford
F
$57.3B
| $8.14M | 0.2% |
482,450
+175,392
| +57% | +$2.96M |
|
117
Vanguard Information Technology ETF
VGT
$140B
| $8.1M | 0.2% |
803,128
+66,976
| +9% | +$658K |
|
118
ConocoPhillips
COP
$146B
| $8.08M | 0.2% |
116,289
+3,291
| +3% | +$220K |
|
119
Visa
V
$672B
| $8.06M | 0.2% |
168,820
+2,508
| +2% | +$116K |
|
120
CMS Energy
CMS
$23.1B
| $8.01M | 0.2% |
304,215
-23,243
| -7% | -$631K |
|
121
iShares US Regional Banks ETF
IAT
$685M
| $7.94M | 0.2% |
266,276
+28,851
| +12% | +$883K |
|
122
Walt Disney
DIS
$165B
| $7.89M | 0.2% |
122,355
+8,093
| +7% | +$519K |
|
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.88M | 0.2% |
97,992
-8,606
| -8% | -$689K |
|
|
124
Marathon Petroleum
MPC
$90.6B
| $7.88M | 0.2% |
244,888
+161,684
| +194% | +$5.69M |
|
125
GSK
GSK
$103B
| $7.86M | 0.2% |
125,375
-31,956
| -20% | -$2.06M |
|
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.