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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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$187B
| $4.8M | 0.12% |
239,436
+35,908
| +18% | +$741K |
|
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $4.77M | 0.12% |
117,112
+8,216
| +8% | +$322K |
|
203
Toyota
TM
$210B
| $4.75M | 0.12% |
37,074
+617
| +2% | +$78.5K |
|
|
RAI
204
DELISTED
Reynolds American Inc
RAI
| $4.71M | 0.12% |
192,498
+8,804
| +5% | +$218K |
|
205
iShares National Muni Bond ETF
MUB
$45.1B
| $4.66M | 0.12% |
44,594
+2,860
| +7% | +$295K |
|
|
VGR
206
DELISTED
Vector Group Ltd.
VGR
| $4.62M | 0.12% |
541,563
+32,126
| +6% | +$269K |
|
207
iShares MBS ETF
MBB
$39B
| $4.58M | 0.11% |
43,269
+1,872
| +5% | +$196K |
|
208
Zoetis
ZTS
$31.6B
| $4.55M | 0.11% |
146,092
+58,455
| +67% | +$1.79M |
|
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $4.52M | 0.11% |
42,713
-64,264
| -60% | -$6.75M |
|
210
TSMC
TSM
$2.09T
| $4.51M | 0.11% |
264,742
+2,592
| +1% | +$44.2K |
|
|
SNI
211
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.48M | 0.11% |
57,348
+33,463
| +140% | +$2.47M |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $4.48M | 0.11% |
48,137
-749
| -2% | -$68.1K |
|
|
MJN
213
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.47M | 0.11% |
60,151
+1,429
| +2% | +$107K |
|
214
KLA
KLAC
$275B
| $4.42M | 0.11% |
725,870
+480,150
| +195% | +$2.82M |
|
215
Ralph Lauren
RL
$22.2B
| $4.4M | 0.11% |
28,789
-5,743
| -17% | -$996K |
|
216
CVS Health
CVS
$137B
| $4.38M | 0.11% |
77,140
+422
| +0.6% | +$25.1K |
|
217
Petrobras Class A
PBR.A
$107B
| $4.38M | 0.11% |
261,528
+11,608
| +5% | +$175K |
|
|
CA
218
DELISTED
CA, Inc.
CA
| $4.37M | 0.11% |
146,442
-1,186
| -0.8% | -$35.5K |
|
219
Weyerhaeuser
WY
$17.3B
| $4.37M | 0.11% |
152,495
-7,728
| -5% | -$219K |
|
220
WEC Energy
WEC
$37.7B
| $4.34M | 0.11% |
107,572
+9,018
| +9% | +$375K |
|
221
Ares Capital
ARCC
$13.5B
| $4.33M | 0.11% |
249,607
+8,762
| +4% | +$153K |
|
|
TOO
222
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.32M | 0.11% |
129,502
+5,568
| +4% | +$182K |
|
|
ETP
223
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.3M | 0.11% |
82,317
+1,323
| +2% | +$68.3K |
|
|
TST
224
DELISTED
TheStreet, Inc.
TST
| $4.3M | 0.11% |
250,951
| – | – |
|
|
TEF
225
DELISTED
Telefonica
TEF
| $4.24M | 0.11% |
373,136
-5,647
| -1% | -$58.4K |
|
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.