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HighTower Advisors

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
Cap. Flow
+$13.8B
Cap. Flow %
344.73%
Top 10 Hldgs %
12.55%
Holding
1,524
New
239
Increased
556
Reduced
433
Closed
180

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$34.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
CF icon
CF Industries
CF
+$8.96M
4
WFC icon
Wells Fargo
WFC
+$5.81M
5
MPC icon
Marathon Petroleum
MPC
+$5.69M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$37.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$31.7M
3
MMM icon
3M
MMM
+$17.4M
4
TXN icon
Texas Instruments
TXN
+$14.5M
5
DD icon
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
MTG icon
426
MGIC Investment
MTG
$6.27B
$1.91M 0.05%
262,932
-3,708
-1% -$26.3K
NVG icon
427
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.91M 0.05%
+150,496
New +$1.88M
KDP icon
428
Keurig Dr Pepper
KDP
$40.4B
$1.91M 0.05%
42,743
+17,113
+67% +$788K
LMT icon
429
Lockheed Martin
LMT
$134B
$1.89M 0.05%
14,825
-34,323
-70% -$4.17M
KLIC icon
430
Kulicke & Soffa
KLIC
$5.3B
$1.89M 0.05%
163,610
+37,100
+29% +$422K
VCSH icon
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.88M 0.05%
23,579
+4,441
+23% +$352K
BRK.A icon
432
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.88M 0.05%
11
– –
PGX icon
433
Invesco Preferred ETF
PGX
$3.84B
$1.86M 0.05%
135,942
+8,146
+6% +$113K
BSCD
434
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$1.86M 0.05%
89,470
-28,207
-24% -$585K
SWFT
435
DELISTED
Swift Transportation Company
SWFT
$1.84M 0.05%
91,346
+828
+0.9% +$15.1K
MINT icon
436
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.84M 0.05%
18,165
-282
-2% -$28.6K
ETY icon
437
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.83M 0.05%
181,745
+19,085
+12% +$199K
SIAL
438
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.83M 0.05%
21,460
-2,120
-9% -$178K
EWM icon
439
iShares MSCI Malaysia ETF
EWM
$305M
$1.83M 0.05%
30,381
+2,841
+10% +$173K
PETS icon
440
PetMed Express
PETS
$42.5M
$1.82M 0.05%
109,751
-4,999
-4% -$78K
BSCG
441
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.82M 0.05%
81,649
-6,825
-8% -$151K
SE
442
DELISTED
Spectra Energy Corp Wi
SE
$1.81M 0.05%
52,920
+688
+1% +$23.8K
SFL icon
443
SFL Corp
SFL
$1.59B
$1.81M 0.05%
113,941
+11,940
+12% +$187K
EMBJ
444
Embraer S.A. ADS
EMBJ
$11.6B
$1.79M 0.04%
55,237
+776
+1% +$27K
TEX icon
445
Terex
TEX
$7.98B
$1.79M 0.04%
53,379
-1,338
-2% -$40.6K
FITB
446
Fifth Third Bancorp
FITB
$52B
$1.79M 0.04%
96,550
-4,805
-5% -$90.4K
NOG icon
447
Northern Oil and Gas
NOG
$2.3B
$1.79M 0.04%
12,390
+5,129
+71% +$684K
BKE icon
448
Buckle
BKE
$2.19B
$1.78M 0.04%
33,735
+6,280
+23% +$331K
EVG
449
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.76M 0.04%
113,836
-26,150
-19% -$403K
SDS icon
450
ProShares UltraShort S&P500
SDS
$406M
$1.75M 0.04%
480
+50
+12% +$186K
16 17
18
19 20

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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.