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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
TDC icon
1026
Teradata
TDC
$2.68B
$294K 0.01%
5,307
-610
-10% -$35.8K
TXT icon
1027
Textron
TXT
$16.6B
$294K 0.01%
10,634
– –
AERL
1028
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
$294K 0.01%
+67,171
New +$272K
OIA icon
1029
Invesco Municipal Income Opportunities Trust
OIA
$295M
$293K 0.01%
46,292
– –
KT icon
1030
KT
KT
$8.84B
$292K 0.01%
31,080
-28,298
-48% -$456K
AGQ icon
1031
ProShares Ultra Silver
AGQ
$1.16B
$290K 0.01%
3,613
-2,187
-38% -$176K
BGR icon
1032
BlackRock Energy and Resources Trust
BGR
$420M
$290K 0.01%
11,231
-475
-4% -$12.2K
SDT
1033
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$288K 0.01%
21,773
+300
+1% +$3.98K
LBY
1034
DELISTED
Libbey, Inc.
LBY
$286K 0.01%
12,042
– –
CITZ
1035
DELISTED
CFS BANCORP INC
CITZ
$286K 0.01%
25,834
– –
TLT icon
1036
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$285K 0.01%
2,679
-879
-25% -$93.1K
NTG
1037
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$285K 0.01%
1,053
-244
-19% -$69.3K
RNR icon
1038
RenaissanceRe
RNR
$13.7B
$284K 0.01%
3,140
+295
+10% +$25.8K
WDR
1039
DELISTED
Waddell & Reed Financial, Inc.
WDR
$284K 0.01%
5,524
+891
+19% +$44.3K
LOPE icon
1040
Grand Canyon Education
LOPE
$3.71B
$283K 0.01%
7,040
-647
-8% -$23.1K
CEM
1041
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$282K 0.01%
2,115
-411
-16% -$56.1K
AAPL icon
1042
PUT
Apple
AAPL
$4.89T
$280K 0.01%
+728,000
New +$12.1M
GBL
1043
DELISTED
GAMCO Investors, Inc.
GBL
$279K 0.01%
+6,813
New +$226K
AEE icon
1044
Ameren
AEE
$31.5B
$278K 0.01%
7,975
-1,000
-11% -$34.6K
EE
1045
DELISTED
El Paso Electric Company
EE
$278K 0.01%
8,336
-1,387
-14% -$49.6K
NRT
1046
North European Oil Royalty Trust
NRT
$81.7M
$277K 0.01%
12,674
– –
SAM icon
1047
Boston Beer
SAM
$1.88B
$277K 0.01%
+1,134
New +$235K
TIF
1048
DELISTED
Tiffany & Co.
TIF
$277K 0.01%
3,612
-441
-11% -$34.7K
ATRO icon
1049
Astronics
ATRO
$3.45B
$275K 0.01%
15,154
– –
CMRE icon
1050
Costamare
CMRE
$1.9B
$274K 0.01%
15,537
+780
+5% +$13.7K
40 41
42
43 44

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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.