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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 | |
|---|---|---|---|---|---|---|
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $6.84M | 0.17% |
147,453
+8,627
| +6% | +$390K |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $6.83M | 0.17% |
195,961
-2,325
| -1% | -$82.7K |
|
|
SDRL
153
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.65M | 0.17% |
551
-85
| -13% | -$1M |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.64M | 0.17% |
99,780
-46,992
| -32% | -$3.08M |
|
155
Union Pacific
UNP
$183B
| $6.5M | 0.16% |
83,970
+8,538
| +11% | +$675K |
|
156
Amazon
AMZN
$2.49T
| $6.44M | 0.16% |
411,840
+115,480
| +39% | +$1.72M |
|
157
Automatic Data Processing
ADP
$100B
| $6.35M | 0.16% |
99,946
-12,143
| -11% | -$772K |
|
158
iShares MSCI Mexico ETF
EWW
$1.89B
| $6.28M | 0.16% |
98,292
+28,530
| +41% | +$1.88M |
|
|
ETP
159
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.28M | 0.16% |
188,996
+970
| +0.5% | +$31K |
|
160
Kinder Morgan
KMI
$73.2B
| $6.26M | 0.16% |
166,886
+24,813
| +17% | +$931K |
|
161
Deere & Co
DE
$169B
| $6.24M | 0.16% |
76,709
+28,951
| +61% | +$2.41M |
|
162
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $6.05M | 0.15% |
61,245
+25,522
| +71% | +$2.45M |
|
163
Newmont
NEM
$99B
| $6.05M | 0.15% |
215,132
+93,117
| +76% | +$2.76M |
|
164
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $5.95M | 0.15% |
332,485
+268,440
| +419% | +$4.66M |
|
|
YHOO
165
DELISTED
Yahoo Inc
YHOO
| $5.86M | 0.15% |
176,632
-20,797
| -11% | -$588K |
|
166
Nokia
NOK
$50.7B
| $5.85M | 0.15% |
899,374
-9,074
| -1% | -$42.8K |
|
167
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.82M | 0.15% |
50,830
+3,651
| +8% | +$403K |
|
168
Norfolk Southern
NSC
$79.3B
| $5.73M | 0.14% |
74,027
+16,233
| +28% | +$1.22M |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.7M | 0.14% |
108,252
-1,354
| -1% | -$71.1K |
|
|
CBI
170
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.67M | 0.14% |
83,673
+66,367
| +383% | +$4.1M |
|
171
Western Union
WU
$2.56B
| $5.62M | 0.14% |
301,320
-32,047
| -10% | -$576K |
|
|
WPZ
172
DELISTED
Williams Partners L.P.
WPZ
| $5.62M | 0.14% |
123,473
+18,288
| +17% | +$809K |
|
173
Abbott
ABT
$180B
| $5.61M | 0.14% |
168,950
-60,903
| -26% | -$2.14M |
|
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $5.59M | 0.14% |
95,171
+18,443
| +24% | +$1.06M |
|
175
CBRE Group
CBRE
$40.8B
| $5.59M | 0.14% |
241,488
+427
| +0.2% | +$9.89K |
|
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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 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.