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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
CNI icon
1051
Canadian National Railway
CNI
$78.3B
$274K 0.01%
5,392
-2,324
-30% -$115K
TGNA
1052
CALL
DELISTED
TEGNA Inc
TGNA
$273K 0.01%
+338,918
New +$4.53M
MUC icon
1053
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$272K 0.01%
+20,000
New +$267K
ATRS
1054
DELISTED
Antares Pharma, Inc.
ATRS
$272K 0.01%
+26,410
New +$115K
BCS.PR.CL
1055
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$271K 0.01%
11,090
-80
-0.7% -$1.96K
VXF icon
1056
Vanguard Extended Market ETF
VXF
$30.3B
$270K 0.01%
+3,508
New +$262K
GNR icon
1057
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$269K 0.01%
5,562
– –
HL icon
1058
Hecla Mining
HL
$10.2B
$269K 0.01%
+80,196
New +$262K
NWL icon
1059
Newell Brands
NWL
$2.16B
$269K 0.01%
+9,785
New +$261K
VKQ icon
1060
Invesco Municipal Trust
VKQ
$536M
$269K 0.01%
23,034
+3,800
+20% +$44K
NFJ
1061
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$268K 0.01%
15,896
-6
-0% -$103
EDE
1062
DELISTED
Empire District Electric
EDE
$268K 0.01%
12,368
-1,678
-12% -$37.6K
NIHD
1063
DELISTED
NII HOLDINGS INC CL B
NIHD
$264K 0.01%
43,413
-403
-0.9% -$2.72K
BDJ icon
1064
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$260K 0.01%
34,542
-2,002
-5% -$15.3K
FNFG
1065
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$260K 0.01%
25,070
+5,521
+28% +$57.4K
NMA
1066
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$260K 0.01%
20,809
-129
-0.6% -$1.6K
AT
1067
DELISTED
Atlantic Power Corporation
AT
$259K 0.01%
52,246
+33,746
+182% +$141K
AF
1068
DELISTED
Astoria Financial Corporation
AF
$259K 0.01%
20,849
-1,043
-5% -$12.9K
GLO
1069
Clough Global Opportunities Fund
GLO
$249M
$257K 0.01%
20,000
– –
BLMN icon
1070
Bloomin' Brands
BLMN
$680M
$256K 0.01%
10,852
+1,828
+20% +$43.8K
LDP icon
1071
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$255K 0.01%
11,360
– –
OGE icon
1072
OGE Energy
OGE
$10.3B
$255K 0.01%
7,058
-336
-5% -$12.1K
BIL icon
1073
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$254K 0.01%
2,771
-11,733
-81% -$1.07M
IEX icon
1074
IDEX
IEX
$16.5B
$253K 0.01%
3,877
+156
+4% +$9.43K
STZ icon
1075
Constellation Brands
STZ
$22.2B
$253K 0.01%
+4,400
New +$240K
41 42
43
44 45

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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.