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
BRCD
1101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$237K 0.01%
+29,414
New +$211K
PWE
1102
DELISTED
Penn West Energy Petroleum Ltd
PWE
$237K 0.01%
21,300
-141,450
-87% -$1.64M
GNC
1103
DELISTED
GNC Holdings, Inc.
GNC
$236K 0.01%
+4,315
New +$221K
VONE icon
1104
Vanguard Russell 1000 ETF
VONE
$8.19B
$235K 0.01%
3,022
-50
-2% -$3.86K
CDNS icon
1105
Cadence Design Systems
CDNS
$90B
$234K 0.01%
17,317
+47
+0.3% +$675
VHC icon
1106
VirnetX Holding Corp
VHC
$52.3M
$234K 0.01%
572
+25
+5% +$9.87K
ROYT
1107
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$234K 0.01%
14,550
-100
-0.7% -$1.77K
CNQ icon
1108
Canadian Natural Resources
CNQ
$96.9B
$232K 0.01%
+15,245
New +$229K
EXPR
1109
DELISTED
Express, Inc.
EXPR
$232K 0.01%
493
-1,907
-79% -$842K
SJR
1110
DELISTED
Shaw Communications Inc.
SJR
$231K 0.01%
+9,940
New +$240K
ELN
1111
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$231K 0.01%
14,854
+1,871
+14% +$28.2K
PDP icon
1112
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$230K 0.01%
+6,789
New +$224K
VALE icon
1113
Vale
VALE
$62.9B
$230K 0.01%
14,727
-8,145
-36% -$121K
FBIN icon
1114
Fortune Brands Innovations
FBIN
$6.12B
$228K 0.01%
6,417
+214
+3% +$7.3K
EDD
1115
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$227K 0.01%
16,105
-14,759
-48% -$207K
GXC icon
1116
State Street SPDR S&P China ETF
GXC
$445M
$227K 0.01%
3,061
-555
-15% -$38.8K
NTP
1117
DELISTED
Nam Tai Property Inc.
NTP
$226K 0.01%
+26,740
New +$200K
EJ
1118
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$225K 0.01%
26,462
-71,265
-73% -$413K
GM.WS.A
1119
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$225K 0.01%
8,516
+17
+0.2% +$449
CACH
1120
DELISTED
CACHE INC (DE)
CACH
$225K 0.01%
+37,800
New +$190K
LULU icon
1121
lululemon athletica
LULU
$13B
$224K 0.01%
+3,066
New +$214K
MVT
1122
DELISTED
BlackRock MuniVest Fund II
MVT
$224K 0.01%
15,494
-624
-4% -$8.99K
OMC icon
1123
Omnicom Group
OMC
$22.7B
$224K 0.01%
3,525
+235
+7% +$15K
EW icon
1124
Edwards Lifesciences
EW
$47.6B
$223K 0.01%
+19,212
New +$225K
GIB icon
1125
CGI
GIB
$13.9B
$223K 0.01%
+6,361
New +$207K
43 44
45
46 47

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.