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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
BHP icon
851
BHP
BHP
$213B
$487K 0.01%
8,665
-243
-3% -$13.2K
ELNK
852
DELISTED
EarthLink Holdings Corp.
ELNK
$487K 0.01%
+46,838
New +$262K
GOL
853
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$485K 0.01%
+48,293
New +$372K
NUS icon
854
Nu Skin
NUS
$247M
$484K 0.01%
5,050
+126
+3% +$10.7K
TNL icon
855
Travel + Leisure Co
TNL
$4.54B
$484K 0.01%
17,583
-799
-4% -$21.9K
ECL icon
856
Ecolab
ECL
$75.6B
$483K 0.01%
4,794
-271
-5% -$25.2K
EIX icon
857
Edison International
EIX
$30.7B
$483K 0.01%
10,491
+129
+1% +$6.1K
SYY icon
858
Sysco
SYY
$39.7B
$482K 0.01%
15,167
-1,468
-9% -$49.3K
DJP icon
859
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$479K 0.01%
12,858
-5,981
-32% -$225K
ECF
860
Ellsworth Growth & Income Fund
ECF
$171M
$478K 0.01%
60,734
-395
-0.6% -$3.07K
GT icon
861
Goodyear
GT
$2.07B
$478K 0.01%
+21,300
New +$408K
IEI icon
862
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$476K 0.01%
3,923
-4,304
-52% -$518K
BPFH
863
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$473K 0.01%
+42,674
New +$467K
AVY icon
864
Avery Dennison
AVY
$12.3B
$471K 0.01%
10,814
+207
+2% +$9.17K
IEMG icon
865
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$471K 0.01%
9,673
+3,352
+53% +$158K
MAS icon
866
Masco
MAS
$16B
$467K 0.01%
24,995
+5,746
+30% +$102K
RJI
867
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$465K 0.01%
56,271
-38,444
-41% -$321K
MGA icon
868
Magna International
MGA
$17.9B
$464K 0.01%
11,220
+432
+4% +$16.9K
NDSN icon
869
Nordson
NDSN
$16.5B
$464K 0.01%
6,295
-10,490
-62% -$754K
BRKL
870
DELISTED
Brookline Bancorp
BRKL
$463K 0.01%
+49,210
New +$464K
TW
871
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$462K 0.01%
4,319
-9,206
-68% -$810K
DTE icon
872
DTE Energy
DTE
$31.1B
$458K 0.01%
8,152
+217
+3% +$12.6K
AMKR icon
873
Amkor Technology
AMKR
$16.1B
$457K 0.01%
+19,822
New +$85K
SNDK
874
DELISTED
SANDISK CORP
SNDK
$457K 0.01%
7,683
+574
+8% +$33.7K
MNE
875
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$456K 0.01%
33,649
– –
33 34
35
36 37

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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.