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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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$382B
| $5.58M | 0.14% |
77,896
-4,223
| -5% | -$302K |
|
177
TJX Companies
TJX
$170B
| $5.52M | 0.14% |
195,258
+111,760
| +134% | +$2.97M |
|
178
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.51M | 0.14% |
61,108
+4,997
| +9% | +$442K |
|
179
Clorox
CLX
$11.6B
| $5.47M | 0.14% |
66,908
+1,702
| +3% | +$144K |
|
180
iShares China Large-Cap ETF
FXI
$4.31B
| $5.37M | 0.13% |
144,671
+43,940
| +44% | +$1.56M |
|
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.33M | 0.13% |
105,362
-47,740
| -31% | -$2.4M |
|
182
AstraZeneca
AZN
$263B
| $5.32M | 0.13% |
102,145
+8,589
| +9% | +$431K |
|
183
Honeywell
HON
$77B
| $5.3M | 0.13% |
71,072
-29,917
| -30% | -$2.22M |
|
|
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
| $5.3M | 0.13% |
80,820
+3,434
| +4% | +$237K |
|
185
Teva Pharmaceuticals
TEVA
$35.9B
| $5.25M | 0.13% |
139,026
-1,720
| -1% | -$67.1K |
|
186
Paychex
PAYX
$40.4B
| $5.17M | 0.13% |
127,347
-4,872
| -4% | -$192K |
|
187
CSX Corp
CSX
$98.6B
| $5.15M | 0.13% |
600,366
+166,797
| +38% | +$1.4M |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $5.13M | 0.13% |
49,312
-5,212
| -10% | -$524K |
|
189
CALL
Aflac
AFL
$63.9B
| $5.12M | 0.13% |
+16,789,360
| New | +$505M |
|
|
VXX
190
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.11M | 0.13% |
+5,427
| New | +$5.44M |
|
191
Stryker
SYK
$127B
| $5.08M | 0.13% |
75,200
-15,721
| -17% | -$1.09M |
|
192
LyondellBasell Industries
LYB
$19.5B
| $5.08M | 0.13% |
69,348
+38,490
| +125% | +$2.68M |
|
193
PPG Industries
PPG
$25.9B
| $5.07M | 0.13% |
60,666
-1,132
| -2% | -$90.5K |
|
194
Honda
HMC
$36.5B
| $5.06M | 0.13% |
132,559
-7,887
| -6% | -$301K |
|
195
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.04M | 0.13% |
314,678
-81,484
| -21% | -$1.3M |
|
196
HF Sinclair
DINO
$15.9B
| $4.94M | 0.12% |
114,252
+15,166
| +15% | +$659K |
|
197
BP
BP
$113B
| $4.88M | 0.12% |
141,905
-8,095
| -5% | -$278K |
|
198
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.87M | 0.12% |
278,804
+15,136
| +6% | +$268K |
|
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.85M | 0.12% |
121,941
+10,433
| +9% | +$425K |
|
200
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.84M | 0.12% |
70,208
+2,110
| +3% | +$146K |
|
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.