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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
UNG icon
751
United States Natural Gas Fund
UNG
$470M
$668K 0.02%
2,283
-1,255
-35% -$377K
ELD icon
752
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$662K 0.02%
14,066
– –
XLG icon
753
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$657K 0.02%
56,090
-10,410
-16% -$123K
BAP icon
754
Credicorp
BAP
$30.9B
$653K 0.02%
+5,280
New +$629K
GAME
755
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$652K 0.02%
+88,100
New +$384K
CMCSK
756
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$652K 0.02%
15,037
+811
+6% +$35.2K
BBL
757
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$651K 0.02%
11,054
+927
+9% +$54K
TOL icon
758
Toll Brothers
TOL
$14B
$649K 0.02%
20,002
-5,310
-21% -$172K
NPT
759
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$649K 0.02%
54,510
-240
-0.4% -$2.82K
BPK
760
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$647K 0.02%
40,260
+3,000
+8% +$48K
UPS icon
761
CALL
United Parcel Service
UPS
$97.6B
$644K 0.02%
+83,000
New +$7.3M
WBD icon
762
Warner Bros
WBD
$64.6B
$643K 0.02%
14,910
+358
+2% +$14.9K
AZZ icon
763
AZZ Inc
AZZ
$4.5B
$641K 0.02%
+13,682
New +$527K
MTL
764
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$641K 0.02%
+81,390
New +$509K
BSCE
765
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$637K 0.02%
29,905
+14,980
+100% +$319K
ACG
766
DELISTED
AllianceBernstein Income Fund Inc
ACG
$634K 0.02%
90,070
+18,181
+25% +$129K
HRB icon
767
H&R Block
HRB
$5.18B
$630K 0.02%
+23,628
New +$688K
LUMN icon
768
Lumen
LUMN
$6.53B
$629K 0.02%
20,375
-91,929
-82% -$3.13M
MDY icon
769
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$624K 0.02%
2,755
-1,804
-40% -$401K
BEAM
770
DELISTED
BEAM INC COM STK (DE)
BEAM
$623K 0.02%
9,634
-4,878
-34% -$313K
GEN icon
771
Gen Digital
GEN
$15.6B
$619K 0.02%
24,995
+154
+0.6% +$3.87K
ALL icon
772
Allstate
ALL
$66.9B
$616K 0.02%
12,189
-3,053
-20% -$154K
BMA icon
773
Banco Macro
BMA
$5.7B
$614K 0.02%
+25,593
New +$460K
MSA icon
774
Mine Safety
MSA
$6.74B
$609K 0.02%
11,807
– –
SRLN icon
775
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$609K 0.02%
+12,215
New +$610K
29 30
31
32 33

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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.