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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $68.6M | 1.72% |
4,027,968
-471,604
| -10% | -$7.82M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $64.2M | 1.61% |
382,065
+104,759
| +38% | +$17.6M |
|
3
ExxonMobil
XOM
$657B
| $59.9M | 1.5% |
695,992
-7,734
| -1% | -$697K |
|
|
4
United Parcel Service
UPS
$97.3B
| $55.4M | 1.39% |
606,861
+393,660
| +185% | +$34.6M |
|
5
Enterprise Products Partners
EPD
$84.5B
| $45.4M | 1.14% |
1,486,708
+43,310
| +3% | +$1.32M |
|
6
Microsoft
MSFT
$2.85T
| $44M | 1.1% |
1,321,692
+56,978
| +5% | +$1.87M |
|
|
7
CALL
Vodafone
VOD
$35B
| $43.1M | 1.08% |
+120,242,253
| New | +$3.8B |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $42.3M | 1.06% |
607,771
+45,980
| +8% | +$3.18M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $39.3M | 0.98% |
602,878
+1,425
| +0.2% | +$91.9K |
|
10
Plains All American Pipeline
PAA
$17.5B
| $39.1M | 0.98% |
742,238
+13,976
| +2% | +$746K |
|
11
Procter & Gamble
PG
$343B
| $37.8M | 0.95% |
500,449
+21,758
| +5% | +$1.73M |
|
12
IBM
IBM
$201B
| $37.6M | 0.94% |
212,536
+17,319
| +9% | +$3.15M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.1M | 0.88% |
622,376
-13,447
| -2% | -$739K |
|
14
Merck
MRK
$323B
| $34.9M | 0.87% |
767,733
+17,392
| +2% | +$794K |
|
15
SPDR Gold Trust
GLD
$131B
| $34.7M | 0.87% |
270,907
-27,329
| -9% | -$3.51M |
|
16
Chevron
CVX
$391B
| $34.5M | 0.86% |
284,244
-42,201
| -13% | -$5.19M |
|
17
Qualcomm
QCOM
$176B
| $31.9M | 0.8% |
474,006
+3,650
| +0.8% | +$239K |
|
|
18
CALL
Johnson & Johnson
JNJ
$632B
| $31.4M | 0.79% |
+36,231,441
| New | +$3.25B |
|
|
19
Johnson & Johnson
JNJ
$632B
| $30.7M | 0.77% |
354,397
-353,827
| -50% | -$31.7M |
|
20
PepsiCo
PEP
$185B
| $29.7M | 0.74% |
373,587
-26,954
| -7% | -$2.21M |
|
21
AT&T
T
$163B
| $29.3M | 0.73% |
1,145,543
+125,596
| +12% | +$3.3M |
|
22
Pfizer
PFE
$140B
| $29M | 0.73% |
1,065,148
+3,707
| +0.3% | +$101K |
|
23
GE Aerospace
GE
$369B
| $27.2M | 0.68% |
237,889
+1,539
| +0.7% | +$176K |
|
24
Bristol-Myers Squibb
BMY
$127B
| $27.1M | 0.68% |
586,516
+10,306
| +2% | +$452K |
|
25
JPMorgan Chase
JPM
$935B
| $27.1M | 0.68% |
524,463
-1,618
| -0.3% | -$86.8K |
|
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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.