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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
OEF icon
1076
iShares S&P 100 ETF
OEF
$19.8B
$251K 0.01%
3,351
-59
-2% -$4.44K
MTBL
1077
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$251K 0.01%
+29,053
New +$149K
MFL
1078
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$251K 0.01%
19,153
-12,839
-40% -$164K
EFV icon
1079
iShares MSCI EAFE Value ETF
EFV
$27.6B
$250K 0.01%
+4,595
New +$239K
VO icon
1080
Vanguard Mid-Cap ETF
VO
$106B
$250K 0.01%
+9,752
New +$245K
SRCL
1081
DELISTED
Stericycle Inc
SRCL
$250K 0.01%
2,172
+80
+4% +$9.23K
ROSE
1082
DELISTED
ROSETTA RESOURCES INC
ROSE
$250K 0.01%
+4,591
New +$217K
NFLX icon
1083
Netflix
NFLX
$292B
$249K 0.01%
+56,350
New +$218K
FIRE
1084
DELISTED
SOURCEFIRE INC COM STK
FIRE
$249K 0.01%
+3,274
New +$234K
MYN icon
1085
BlackRock MuniYield New York Quality Fund
MYN
$374M
$248K 0.01%
19,981
+1,200
+6% +$14.9K
GGB icon
1086
Gerdau
GGB
$9.44B
$247K 0.01%
+36,149
New +$195K
JPC icon
1087
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$247K 0.01%
28,506
-4,128
-13% -$37.2K
DSI icon
1088
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$246K 0.01%
+7,818
New +$245K
GHY
1089
PGIM Global High Yield Fund
GHY
$480M
$245K 0.01%
14,023
-1,227
-8% -$21.2K
MLCO icon
1090
Melco Resorts & Entertainment
MLCO
$2.1B
$245K 0.01%
+7,687
New +$205K
RDS.B
1091
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$245K 0.01%
3,554
-949
-21% -$64.8K
HRI icon
1092
Herc Holdings
HRI
$5.43B
$244K 0.01%
+3,667
New +$281K
INTT icon
1093
inTEST
INTT
$173M
$244K 0.01%
61,618
– –
KMX icon
1094
CarMax
KMX
$8.27B
$243K 0.01%
5,018
-252
-5% -$12.3K
NVE
1095
DELISTED
NV ENERGY, INC
NVE
$243K 0.01%
10,296
-1,262
-11% -$29.8K
IFLN
1096
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$241K 0.01%
12,804
-38,384
-75% -$724K
HNR
1097
DELISTED
Harvest Natural Resources
HNR
$241K 0.01%
11,250
– –
ELME
1098
Elme Communities
ELME
$132M
$240K 0.01%
9,503
-922
-9% -$23.9K
O icon
1099
Realty Income
O
$61.2B
$238K 0.01%
6,166
-11,688
-65% -$474K
SUB icon
1100
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$237K 0.01%
2,235
-70
-3% -$7.4K
42 43
44
45 46

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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.