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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
CBF
651
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$918K 0.02%
+41,615
New +$841K
NUE icon
652
Nucor
NUE
$56.4B
$916K 0.02%
18,678
+9,563
+105% +$448K
AET
653
DELISTED
Aetna Inc
AET
$906K 0.02%
14,153
-3,546
-20% -$227K
MUFG icon
654
Mitsubishi UFJ Financial
MUFG
$258B
$901K 0.02%
139,388
+10,398
+8% +$66.1K
CAA
655
DELISTED
CalAtlantic Group, Inc.
CAA
$900K 0.02%
22,694
+10,366
+84% +$410K
XL
656
DELISTED
XL Group Ltd.
XL
$896K 0.02%
29,063
+7,087
+32% +$220K
MXWL
657
DELISTED
Maxwell Technologies Inc
MXWL
$894K 0.02%
98,724
– –
EMLC icon
658
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$889K 0.02%
18,292
-114
-0.6% -$5.52K
BKNG icon
659
Booking.com
BKNG
$138B
$887K 0.02%
21,925
-4,525
-17% -$169K
DLR icon
660
Digital Realty Trust
DLR
$73.7B
$887K 0.02%
16,704
-2,529
-13% -$144K
PWB icon
661
Invesco Large Cap Growth ETF
PWB
$2.29B
$886K 0.02%
37,888
+5,369
+17% +$122K
IDX icon
662
VanEck Indonesia Index ETF
IDX
$31.9M
$885K 0.02%
38,576
-23,488
-38% -$605K
PNNT
663
Pennant Park Investment Corp
PNNT
$215M
$879K 0.02%
77,932
-420
-0.5% -$4.79K
CHI
664
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$876K 0.02%
69,559
-1,221
-2% -$15.4K
DKS icon
665
Dick's Sporting Goods
DKS
$18.4B
$873K 0.02%
16,360
+4,393
+37% +$221K
NTI
666
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$863K 0.02%
43,101
-38,725
-47% -$860K
MVF
667
DELISTED
BlackRock MuniVest Fund
MVF
$862K 0.02%
92,257
-11,043
-11% -$103K
VHT icon
668
Vanguard Health Care ETF
VHT
$18.2B
$850K 0.02%
9,126
+1,451
+19% +$133K
JBHT icon
669
JB Hunt Transport Services
JBHT
$27.1B
$846K 0.02%
11,664
-353
-3% -$26.3K
VV icon
670
Vanguard Large-Cap ETF
VV
$51.9B
$845K 0.02%
+10,922
New +$840K
CMLP
671
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$845K 0.02%
38,274
+9,359
+32% +$219K
IEF icon
672
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$835K 0.02%
8,177
+1,630
+25% +$165K
TUR icon
673
iShares MSCI Turkey ETF
TUR
$206M
$826K 0.02%
14,982
-8,959
-37% -$499K
ACWV icon
674
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$820K 0.02%
13,262
– –
SMC
675
Summit Midstream
SMC
$421M
$820K 0.02%
1,611
+274
+20% +$138K
25 26
27
28 29

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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.