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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $104B
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$3.99B
AUM Growth
+$318M
Cap. Flow
+$16.8M
Cap. Flow %
0.42%
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 Miscellaneous 27.57%
2 Energy 17.29%
3 Technology 9.96%
4 Healthcare 8.53%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
901
New Jersey Resources
NJR
$5.39B
$426K 0.01%
19,350
-324
-2% -$7.1K
ORLY icon
902
O'Reilly Automotive
ORLY
$68.9B
$424K 0.01%
49,830
+3,255
+7% +$26.6K
VB icon
903
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$422K 0.01%
4,122
+1,840
+81% +$183K
PDT
904
John Hancock Premium Dividend Fund
PDT
$612M
$421K 0.01%
35,192
-2,746
-7% -$34.5K
TRMB icon
905
Trimble
TRMB
$13.4B
$421K 0.01%
14,168
-1,382
-9% -$37.8K
LL
906
DELISTED
LL Flooring Holdings, Inc.
LL
$421K 0.01%
3,945
-580
-13% -$56.2K
TAN icon
907
Invesco Solar ETF
TAN
$1.03B
$419K 0.01%
+12,140
New +$341K
TRIP icon
908
TripAdvisor
TRIP
$1.04B
$419K 0.01%
5,526
-232
-4% -$16.4K
HNSN
909
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$417K 0.01%
+19,000
New +$299K
AIV
910
Aimco
AIV
$360M
$416K 0.01%
111,754
-59,349
-35% -$230K
GAS
911
DELISTED
AGL Resources Inc
GAS
$415K 0.01%
+9,016
New +$406K
TPC
912
Tutor Perini Cor
TPC
$4.65B
$414K 0.01%
+19,428
New +$376K
PAAS icon
913
Pan American Silver
PAAS
$22B
$409K 0.01%
+38,750
New +$472K
CAC icon
914
Camden National
CAC
$963M
$408K 0.01%
15,000
– –
WITE
915
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$408K 0.01%
+10,000
New +$410K
EXG icon
916
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$407K 0.01%
43,381
+5,771
+15% +$54.9K
PKG icon
917
Packaging Corp of America
PKG
$20.4B
$407K 0.01%
7,136
+7
+0.1% +$379
FAX
918
abrdn Asia-Pacific Income Fund
FAX
$597M
$405K 0.01%
11,141
+1,000
+10% +$36.6K
AON icon
919
Aon
AON
$65.2B
$404K 0.01%
5,425
+850
+19% +$58.3K
VOC icon
920
VOC Energy
VOC
$57.5M
$404K 0.01%
25,792
+673
+3% +$10.1K
BSJE
921
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$403K 0.01%
15,090
+3,475
+30% +$92.4K
EFG icon
922
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$402K 0.01%
5,898
-9,710
-62% -$638K
GMCR
923
DELISTED
KEURIG GREEN MTN INC
GMCR
$401K 0.01%
+5,318
New +$420K
RBS.PRN
924
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$401K 0.01%
19,225
+1,774
+10% +$36.2K
DOV icon
925
Dover
DOV
$25.9B
$400K 0.01%
6,653
-1,313
-16% -$75.7K
35 36
37
38 39

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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's Q3 2013 filing shows 239 new, 556 increased, 433 reduced and 180 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 5,427 shares worth $5.11M. The largest sale was Vodafone, an estimated $37.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

  • 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.