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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
SNV
676
DELISTED
Synovus
SNV
$816K 0.02%
+35,316
New +$804K
TTP
677
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$815K 0.02%
7,327
+1,226
+20% +$139K
MQY icon
678
BlackRock MuniYield Quality Fund
MQY
$807M
$811K 0.02%
57,878
-7,900
-12% -$110K
RCI icon
679
Rogers Communications
RCI
$17.7B
$810K 0.02%
18,841
+4,660
+33% +$190K
PCG icon
680
PG&E
PCG
$47.8B
$809K 0.02%
19,763
+12,478
+171% +$542K
SPIB icon
681
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$809K 0.02%
23,979
– –
DKL icon
682
Delek Logistics
DKL
$3.04B
$806K 0.02%
+26,353
New +$813K
IVE icon
683
iShares S&P 500 Value ETF
IVE
$48.9B
$804K 0.02%
10,268
-2,328
-18% -$184K
BRSL
684
Brightstar Lottery PLC
BRSL
$1.91B
$797K 0.02%
+42,104
New +$802K
RSG icon
685
Republic Services
RSG
$66.7B
$797K 0.02%
23,887
+11,024
+86% +$375K
NQU
686
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$795K 0.02%
63,022
+49,551
+368% +$622K
DSM
687
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$793K 0.02%
102,819
+6,283
+7% +$47.7K
SLM icon
688
SLM Corp
SLM
$4.57B
$792K 0.02%
88,951
+41,648
+88% +$364K
ENLK
689
DELISTED
EnLink Midstream Partners, LP
ENLK
$792K 0.02%
39,809
+6,610
+20% +$132K
JCP
690
DELISTED
J.C. Penney Company, Inc.
JCP
$791K 0.02%
+16,435
New +$234K
APD icon
691
Air Products & Chemicals
APD
$66.3B
$788K 0.02%
7,996
-28,616
-78% -$2.72M
CRUS icon
692
Cirrus Logic
CRUS
$6.74B
$787K 0.02%
+34,504
New +$712K
IPGP icon
693
IPG Photonics
IPGP
$3.89B
$787K 0.02%
13,905
+3,070
+28% +$180K
TLP
694
DELISTED
Transmontaigne
TLP
$776K 0.02%
19,057
+3,066
+19% +$128K
SPYG icon
695
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$774K 0.02%
40,080
+248
+0.6% +$4.74K
RPG icon
696
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$771K 0.02%
60,650
+4,670
+8% +$57.4K
HIG icon
697
Hartford Financial Services
HIG
$38.5B
$770K 0.02%
24,742
+9,284
+60% +$290K
VTOL icon
698
Bristow Group
VTOL
$1.35B
$768K 0.02%
14,136
– –
BN icon
699
Brookfield
BN
$102B
$767K 0.02%
87,563
-1,128
-1% -$9.63K
BKEP
700
DELISTED
Blueknight Energy Partners L.P.
BKEP
$762K 0.02%
92,778
+32,657
+54% +$277K
26 27
28
29 30

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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.