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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
RWO icon
776
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$604K 0.02%
14,287
-14,197
-50% -$599K
CJES
777
DELISTED
C&J ENERGY SVCS LTD
CJES
$604K 0.02%
+30,100
New +$621K
SMG icon
778
ScottsMiracle-Gro
SMG
$4.03B
$603K 0.02%
10,956
+356
+3% +$18.7K
CTXS
779
DELISTED
Citrix Systems Inc
CTXS
$603K 0.02%
10,731
+335
+3% +$18.7K
BTU
780
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$602K 0.02%
+2,323
New +$594K
GM icon
781
General Motors
GM
$74.7B
$600K 0.02%
16,694
+2,832
+20% +$102K
ACI
782
DELISTED
ARCH COAL, INC.
ACI
$599K 0.02%
+11,165
New +$485K
MU icon
783
Micron Technology
MU
$1.04T
$597K 0.01%
+34,196
New +$496K
ORI icon
784
Old Republic International
ORI
$10.3B
$597K 0.01%
38,777
+340
+0.9% +$4.89K
PFLT icon
785
PennantPark Floating Rate Capital
PFLT
$681M
$597K 0.01%
43,330
+2,300
+6% +$31.7K
VLO icon
786
Valero Energy
VLO
$89.8B
$597K 0.01%
17,489
+263
+2% +$9.3K
TWO
787
Two Harbors Investment
TWO
$1.27B
$596K 0.01%
7,678
+3,439
+81% +$270K
LEO
788
BNY Mellon Strategic Municipals
LEO
$387M
$594K 0.01%
74,053
-1,137
-2% -$8.93K
IPXL
789
DELISTED
Impax Laboratories, Inc.
IPXL
$593K 0.01%
+28,770
New +$594K
SONC
790
DELISTED
Sonic Corp
SONC
$589K 0.01%
33,208
+19,669
+145% +$322K
NEO icon
791
NeoGenomics
NEO
$1.81B
$588K 0.01%
196,093
– –
CWB icon
792
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$587K 0.01%
12,983
+45
+0.3% +$2K
AMP icon
793
Ameriprise Financial
AMP
$46.8B
$586K 0.01%
6,430
+499
+8% +$44.1K
RGR icon
794
Sturm, Ruger & Co
RGR
$610M
$578K 0.01%
+6,477
New +$348K
TT icon
795
Trane Technologies
TT
$106B
$577K 0.01%
11,132
-575
-5% -$28.2K
QVCGA
796
DELISTED
QVC Group Inc Series A
QVCGA
$574K 0.01%
596
-17
-3% -$16.5K
EUFN icon
797
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$573K 0.01%
+25,168
New +$551K
IAU icon
798
iShares Gold Trust
IAU
$63B
$569K 0.01%
22,071
-3,692
-14% -$95.3K
K
799
DELISTED
Kellanova
K
$569K 0.01%
10,321
-10,050
-49% -$599K
FLOT icon
800
iShares Floating Rate Bond ETF
FLOT
$10.1B
$565K 0.01%
+11,157
New +$565K
30 31
32
33 34

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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.