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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
EWU icon
726
iShares MSCI United Kingdom ETF
EWU
$4.04B
$722K 0.02%
18,402
-765
-4% -$29.1K
MMT
727
Aberdeen Multi-Market Income Fund
MMT
$237M
$716K 0.02%
108,339
+1,681
+2% +$10.9K
FHI icon
728
Federated Hermes
FHI
$4.4B
$715K 0.02%
26,327
-63,131
-71% -$1.8M
CP icon
729
Canadian Pacific Kansas City
CP
$82B
$711K 0.02%
28,830
-175
-0.6% -$4.33K
CLC
730
DELISTED
Clarcor
CLC
$711K 0.02%
12,802
-240
-2% -$13.2K
AMAT icon
731
Applied Materials
AMAT
$426B
$709K 0.02%
40,469
-1,537
-4% -$24.5K
BKT icon
732
BlackRock Income Trust
BKT
$330M
$708K 0.02%
35,370
+2,337
+7% +$45.7K
PFF icon
733
iShares Preferred and Income Securities ETF
PFF
$13.2B
$707K 0.02%
18,620
-7,633
-29% -$292K
BCPC
734
Balchem Corp
BCPC
$5.23B
$707K 0.02%
13,560
+2,627
+24% +$130K
EXP icon
735
Eagle Materials
EXP
$6.6B
$703K 0.02%
9,686
+3,710
+62% +$252K
IBMF
736
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$703K 0.02%
25,574
+13,324
+109% +$364K
PSLV icon
737
Sprott Physical Silver Trust
PSLV
$11.9B
$692K 0.02%
79,279
+42,129
+113% +$360K
GFY
738
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$690K 0.02%
40,599
-13
-0% -$219
AMBC.WS
739
DELISTED
Ambac Financial Group
AMBC.WS
$689K 0.02%
+57,091
New +$745K
VNQI icon
740
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$685K 0.02%
12,081
+386
+3% +$21.1K
FTT
741
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$685K 0.02%
53,241
+6,849
+15% +$87.8K
NM
742
DELISTED
Navios Maritime Holdings Inc.
NM
$684K 0.02%
10,411
+5,123
+97% +$318K
BXP icon
743
Boston Properties
BXP
$11B
$681K 0.02%
6,370
-2,589
-29% -$274K
IYJ icon
744
iShares US Industrials ETF
IYJ
$1.98B
$679K 0.02%
15,012
+2,616
+21% +$115K
CARZ icon
745
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$674K 0.02%
+17,342
New +$647K
FFC
746
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$671K 0.02%
37,241
-400
-1% -$7.3K
MOO icon
747
VanEck Agribusiness ETF
MOO
$989M
$671K 0.02%
13,067
-4,031
-24% -$206K
MSI icon
748
Motorola Solutions
MSI
$69.4B
$670K 0.02%
11,281
+26
+0.2% +$1.5K
NFG icon
749
National Fuel Gas
NFG
$7.84B
$670K 0.02%
9,741
+1,722
+21% +$112K
EWI icon
750
iShares MSCI Italy ETF
EWI
$911M
$668K 0.02%
23,647
+344
+1% +$9.13K
28 29
30
31 32

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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.