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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
ELV icon
801
Elevance Health
ELV
$81.9B
$563K 0.01%
+6,739
New +$578K
PWV icon
802
Invesco Large Cap Value ETF
PWV
$1.66B
$563K 0.01%
21,752
+5,182
+31% +$136K
RQI icon
803
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$562K 0.01%
57,490
-1,087
-2% -$11.1K
DGX icon
804
Quest Diagnostics
DGX
$25.1B
$561K 0.01%
9,076
-180
-2% -$10.8K
FDL icon
805
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$558K 0.01%
26,755
+458
+2% +$9.67K
NRK icon
806
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$558K 0.01%
45,578
-1,664
-4% -$20.5K
EWP icon
807
iShares MSCI Spain ETF
EWP
$1.98B
$557K 0.01%
+16,041
New +$505K
ARMH
808
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$557K 0.01%
11,569
-1,158
-9% -$48.9K
VOX icon
809
Vanguard Communication Services ETF
VOX
$5.53B
$555K 0.01%
6,869
+240
+4% +$19.4K
IRBT
810
DELISTED
iRobot
IRBT
$548K 0.01%
+14,550
New +$522K
UHS icon
811
Universal Health Services
UHS
$9.43B
$546K 0.01%
+7,037
New +$491K
BF.A icon
812
Brown-Forman Class A
BF.A
$12.3B
$545K 0.01%
20,598
– –
SIRI icon
813
SiriusXM
SIRI
$10B
$545K 0.01%
14,076
-640
-4% -$23.8K
CXW icon
814
CoreCivic
CXW
$3.1B
$542K 0.01%
15,691
-849
-5% -$28.5K
IIM icon
815
Invesco Value Municipal Income Trust
IIM
$583M
$542K 0.01%
+40,000
New +$541K
VAW icon
816
Vanguard Materials ETF
VAW
$3B
$542K 0.01%
5,699
-2,089
-27% -$193K
EROC
817
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$540K 0.01%
76,000
+18,000
+31% +$125K
MEMP
818
DELISTED
Memorial Production Partners LP Common Units
MEMP
$537K 0.01%
25,789
+6,789
+36% +$138K
HDGE icon
819
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$536K 0.01%
3,735
-175
-4% -$26.4K
KR icon
820
Kroger
KR
$34.8B
$536K 0.01%
26,560
-3,686
-12% -$70.9K
PSEC icon
821
Prospect Capital
PSEC
$1.06B
$536K 0.01%
47,997
-1,469
-3% -$16.3K
KKR icon
822
KKR & Co
KKR
$89.2B
$531K 0.01%
25,825
+7,283
+39% +$146K
KB icon
823
KB Financial Group
KB
$41.2B
$528K 0.01%
15,084
-256
-2% -$8.29K
BWX icon
824
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$526K 0.01%
18,006
-7,238
-29% -$207K
WIW
825
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$526K 0.01%
45,310
-55
-0.1% -$642
31 32
33
34 35

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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.