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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
MAR icon
951
Marriott International
MAR
$98.7B
$366K 0.01%
8,699
+244
+3% +$10.1K
DFJ icon
952
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$362K 0.01%
7,075
+75
+1% +$3.68K
TGP
953
DELISTED
Teekay LNG Partners L.P.
TGP
$361K 0.01%
8,194
-11,843
-59% -$509K
VMO icon
954
Invesco Municipal Opportunity Trust
VMO
$647M
$359K 0.01%
+30,486
New +$356K
JMF
955
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$359K 0.01%
19,189
+2,492
+15% +$49.1K
BSL
956
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$358K 0.01%
18,708
+6
+0% +$117
DOC icon
957
Healthpeak Properties
DOC
$15.4B
$358K 0.01%
9,588
-6,357
-40% -$248K
MUI
958
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$356K 0.01%
24,925
-18,752
-43% -$261K
GXP
959
DELISTED
Great Plains Energy Incorporated
GXP
$356K 0.01%
16,070
-447
-3% -$10.3K
ATR icon
960
AptarGroup
ATR
$8.45B
$355K 0.01%
+5,903
New +$349K
SLB icon
961
CALL
SLB Ltd
SLB
$77.8B
$354K 0.01%
+41,700
New +$3.43M
LAD icon
962
Lithia Motors
LAD
$7.78B
$353K 0.01%
4,848
-74
-2% -$4.84K
AEG icon
963
Aegon
AEG
$13.5B
$351K 0.01%
69,856
+3,182
+5% +$16.2K
GASS icon
964
StealthGas
GASS
$328M
$351K 0.01%
+36,320
New +$351K
PRGO icon
965
Perrigo
PRGO
$1.4B
$351K 0.01%
2,401
-10,918
-82% -$1.36M
WR
966
DELISTED
Westar Energy Inc
WR
$351K 0.01%
11,456
+382
+3% +$12.2K
PVR
967
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$350K 0.01%
15,134
-4,200
-22% -$105K
VRTX icon
968
Vertex Pharmaceuticals
VRTX
$121B
$349K 0.01%
4,598
+554
+14% +$44.1K
NSM
969
DELISTED
Nationstar Mortgage Holdings
NSM
$349K 0.01%
+6,210
New +$303K
AFK icon
970
VanEck Africa Index ETF
AFK
$97.5M
$348K 0.01%
+11,632
New +$338K
CBU icon
971
Community Bank
CBU
$3.53B
$347K 0.01%
10,180
-2,061
-17% -$69K
ASRT
972
DELISTED
Assertio
ASRT
$346K 0.01%
773
– –
LNT icon
973
Alliant Energy
LNT
$19.4B
$345K 0.01%
13,924
+664
+5% +$17K
PSA icon
974
Public Storage
PSA
$60.2B
$345K 0.01%
2,146
-3,717
-63% -$589K
LMIA
975
DELISTED
LMI Aerospace Inc
LMIA
$344K 0.01%
+19,290
New +$301K
37 38
39
40 41

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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.