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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
AIZ icon
701
Assurant
AIZ
$13.7B
$760K 0.02%
14,056
+5,982
+74% +$323K
ETJ
702
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$759K 0.02%
70,251
+2,022
+3% +$22.2K
CSQ icon
703
Calamos Strategic Total Return Fund
CSQ
$3.21B
$754K 0.02%
75,417
-2,774
-4% -$28.2K
GD icon
704
General Dynamics
GD
$105B
$752K 0.02%
8,594
+5,401
+169% +$459K
NBH
705
Neuberger Municipal Fund Inc
NBH
$304M
$752K 0.02%
53,859
+274
+0.5% +$3.77K
BAC.PRL icon
706
Bank of America Series L
BAC.PRL
$3.95B
$751K 0.02%
695
– –
HVT icon
707
Haverty Furniture Companies
HVT
$401M
$751K 0.02%
+30,621
New +$772K
MXIM
708
DELISTED
Maxim Integrated Products
MXIM
$751K 0.02%
25,177
-1,064
-4% -$30.3K
EXPD icon
709
Expeditors International
EXPD
$22.9B
$750K 0.02%
17,001
+352
+2% +$14.6K
FPT
710
DELISTED
Federated Premier Intermediate M
FPT
$750K 0.02%
59,848
-1,064
-2% -$13.1K
MATX icon
711
Matsons
MATX
$6.37B
$748K 0.02%
+28,358
New +$785K
ARP
712
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$748K 0.02%
35,732
+8,375
+31% +$178K
EDIV icon
713
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$747K 0.02%
18,529
-10,353
-36% -$408K
ENIA
714
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$746K 0.02%
86,063
+686
+0.8% +$5.85K
NZF icon
715
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$745K 0.02%
+58,662
New +$729K
ESLT icon
716
Elbit Systems
ESLT
$38.4B
$744K 0.02%
+13,908
New +$636K
SH icon
717
ProShares Short S&P500
SH
$887M
$744K 0.02%
3,320
+29
+0.9% +$6.55K
PXD
718
DELISTED
Pioneer Natural Resource Co.
PXD
$741K 0.02%
3,924
-2
-0.1% -$340
BTI icon
719
British American Tobacco
BTI
$132B
$739K 0.02%
14,050
-1,146
-8% -$60.6K
MCP
720
DELISTED
MOLYCORP INC COM STK
MCP
$736K 0.02%
112,200
-28
-0% -$188
CSM icon
721
ProShares Large Cap Core Plus
CSM
$509M
$731K 0.02%
36,812
+180
+0.5% +$3.57K
AGO icon
722
Assured Guaranty
AGO
$3.78B
$730K 0.02%
38,937
-2
-0% -$42
SANW
723
DELISTED
S&W Seed Co
SANW
$724K 0.02%
4,554
+159
+4% +$23.9K
ILF icon
724
iShares Latin America 40 ETF
ILF
$3.77B
$723K 0.02%
18,892
+16,787
+797% +$617K
EWC icon
725
iShares MSCI Canada ETF
EWC
$6.04B
$722K 0.02%
25,513
-60,717
-70% -$1.68M
27 28
29
30 31

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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.