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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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$126B
| $7.69M | 0.19% |
527,023
-338,860
| -39% | -$5.02M |
|
|
SNLN
127
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $7.67M | 0.19% |
384,876
+79,069
| +26% | +$1.59M |
|
128
Emerson Electric
EMR
$82.9B
| $7.66M | 0.19% |
118,396
-19,239
| -14% | -$1.18M |
|
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $7.66M | 0.19% |
214,851
+117,880
| +122% | +$4.26M |
|
|
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
| $7.65M | 0.19% |
1,562
+35
| +2% | +$162K |
|
131
Invesco Senior Loan ETF
BKLN
$7.1B
| $7.61M | 0.19% |
308,450
+73,856
| +31% | +$1.83M |
|
132
Target
TGT
$62.1B
| $7.56M | 0.19% |
118,231
+1,066
| +0.9% | +$72.6K |
|
|
DCP
133
DELISTED
DCP Midstream, LP
DCP
| $7.54M | 0.19% |
151,747
-8,766
| -5% | -$446K |
|
134
iShares Russell 2000 ETF
IWM
$80.9B
| $7.46M | 0.19% |
70,022
+4,419
| +7% | +$457K |
|
135
Cognizant
CTSH
$21.5B
| $7.43M | 0.19% |
180,986
+24,306
| +16% | +$902K |
|
136
American International
AIG
$41.9B
| $7.4M | 0.19% |
153,742
+25,064
| +19% | +$1.19M |
|
|
AMJ
137
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.39M | 0.19% |
165,670
+7,268
| +5% | +$334K |
|
138
Sprott Physical Gold
PHYS
$14.6B
| $7.36M | 0.18% |
667,054
+49,906
| +8% | +$553K |
|
|
SCHW
139
Charles Schwab
SCHW
$177B
| $7.35M | 0.18% |
347,779
-27,380
| -7% | -$595K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $7.29M | 0.18% |
87,071
+65,638
| +306% | +$5.45M |
|
|
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.23M | 0.18% |
120,964
+5,221
| +5% | +$321K |
|
|
ENH
142
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.21M | 0.18% |
134,185
-4,143
| -3% | -$215K |
|
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.21M | 0.18% |
148,774
+38,503
| +35% | +$1.85M |
|
|
SVC
144
Service Properties Trust
SVC
$1.1B
| $7.16M | 0.18% |
50,979
-1,590
| -3% | -$220K |
|
145
APA Corp
APA
$12.8B
| $7.12M | 0.18% |
83,633
-6,556
| -7% | -$545K |
|
146
Illinois Tool Works
ITW
$81.4B
| $7.12M | 0.18% |
93,363
+9,308
| +11% | +$680K |
|
147
HP
HPQ
$23.5B
| $7.03M | 0.18% |
736,957
-185,745
| -20% | -$2.05M |
|
148
iShares Silver Trust
SLV
$28.1B
| $6.97M | 0.17% |
333,630
+126,500
| +61% | +$2.61M |
|
149
M&T Bank
MTB
$36.2B
| $6.93M | 0.17% |
61,901
-684
| -1% | -$79.1K |
|
150
Invesco Water Resources ETF
PHO
$1.97B
| $6.89M | 0.17% |
288,137
+15,392
| +6% | +$355K |
|
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.