We are live on ! Find out more
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
EL icon
1001
Estee Lauder
EL
$29B
$323K 0.01%
4,627
-1,484
-24% -$100K
LBAI
1002
DELISTED
Lakeland Bancorp Inc
LBAI
$323K 0.01%
+30,115
New +$321K
BHI
1003
DELISTED
Baker Hughes
BHI
$322K 0.01%
6,555
-26,709
-80% -$1.29M
ICE icon
1004
Intercontinental Exchange
ICE
$82.4B
$321K 0.01%
+8,845
New +$320K
CCI icon
1005
Crown Castle
CCI
$32.7B
$320K 0.01%
4,379
+167
+4% +$11.9K
EGBN icon
1006
Eagle Bancorp
EGBN
$867M
$318K 0.01%
11,242
– –
ABG icon
1007
Asbury Automotive
ABG
$4.19B
$316K 0.01%
5,937
+891
+18% +$43.8K
CMG icon
1008
Chipotle Mexican Grill
CMG
$40.8B
$316K 0.01%
36,800
-50,900
-58% -$412K
AVA icon
1009
Avista
AVA
$3.47B
$315K 0.01%
11,938
-1,333
-10% -$36.5K
MTEM
1010
DELISTED
Molecular Templates, Inc.
MTEM
$315K 0.01%
411
– –
AIVL icon
1011
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$313K 0.01%
4,920
-20,178
-80% -$1.29M
ENDP
1012
DELISTED
Endo International plc
ENDP
$313K 0.01%
6,892
+1,287
+23% +$51.8K
VYX icon
1013
NCR Voyix
VYX
$1.06B
$309K 0.01%
12,734
+294
+2% +$6.57K
BX icon
1014
CALL
Blackstone
BX
$104B
$308K 0.01%
+235,797
New +$5.25M
ICF icon
1015
iShares Select U.S. REIT ETF
ICF
$2.12B
$304K 0.01%
7,910
-646
-8% -$25.6K
LNKD
1016
DELISTED
LinkedIn Corporation
LNKD
$304K 0.01%
+1,234
New +$278K
HBAN icon
1017
Huntington Bancshares
HBAN
$35.1B
$303K 0.01%
36,725
+506
+1% +$4.27K
SNP
1018
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$303K 0.01%
+3,869
New +$289K
QEP
1019
DELISTED
QEP RESOURCES, INC.
QEP
$303K 0.01%
10,954
+36
+0.3% +$1.04K
BIP icon
1020
Brookfield Infrastructure Partners
BIP
$18.8B
$301K 0.01%
19,946
-332
-2% -$4.82K
GEF icon
1021
Greif
GEF
$4.47B
$301K 0.01%
6,136
– –
CVE icon
1022
Cenovus Energy
CVE
$54.6B
$299K 0.01%
10,010
-213
-2% -$6.3K
PSO icon
1023
Pearson
PSO
$9.78B
$298K 0.01%
14,641
+2,407
+20% +$48K
ATW
1024
DELISTED
Atwood Oceanics
ATW
$296K 0.01%
5,378
-892
-14% -$50.2K
SRC
1025
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$295K 0.01%
+7,169
New +$295K
39 40
41
42 43

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.