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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
IYR icon
1126
iShares US Real Estate ETF
IYR
$4.59B
$223K 0.01%
+3,483
New +$228K
NUV icon
1127
Nuveen Municipal Value Fund
NUV
$1.91B
$223K 0.01%
24,414
-24,884
-50% -$227K
ALB icon
1128
Albemarle
ALB
$13.5B
$222K 0.01%
3,533
-801
-18% -$50.5K
RKT
1129
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$222K 0.01%
+4,292
New +$240K
RVBD
1130
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$222K 0.01%
15,170
-57
-0.4% -$912
CLNY
1131
DELISTED
Colony Capital, Inc.
CLNY
$221K 0.01%
11,048
+48
+0.4% +$970
TTWO icon
1132
Take-Two Interactive
TTWO
$43B
$220K 0.01%
+12,088
New +$211K
IGE icon
1133
iShares North American Natural Resources ETF
IGE
$747M
$218K 0.01%
+5,274
New +$215K
CHKR
1134
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$218K 0.01%
16,302
-2,100
-11% -$30.9K
IUSG icon
1135
iShares Core S&P US Growth ETF
IUSG
$31.1B
$217K 0.01%
+6,754
New +$212K
MGM icon
1136
MGM Resorts International
MGM
$11.7B
$217K 0.01%
10,602
-1,826
-15% -$31.8K
PBR icon
1137
Petrobras
PBR
$121B
$217K 0.01%
14,021
-3,302
-19% -$47K
ENB icon
1138
Enbridge
ENB
$124B
$216K 0.01%
+5,180
New +$221K
SEIC icon
1139
SEI Investments
SEIC
$11.9B
$216K 0.01%
6,989
-1,151
-14% -$35.5K
MORT icon
1140
VanEck Mortgage REIT Income ETF
MORT
$370M
$215K 0.01%
8,984
-3,250
-27% -$76.7K
GA
1141
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$215K 0.01%
18,290
-19,858
-52% -$162K
PDCO
1142
DELISTED
Patterson Companies, Inc.
PDCO
$214K 0.01%
5,328
-916
-15% -$37.1K
ABV
1143
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$214K 0.01%
+5,580
New +$205K
APO icon
1144
Apollo Global Management
APO
$70.7B
$213K 0.01%
+7,549
New +$203K
PIO icon
1145
Invesco Global Water ETF
PIO
$269M
$211K 0.01%
9,980
-6,313
-39% -$127K
WEN icon
1146
Wendy's
WEN
$1.33B
$210K 0.01%
24,718
+5,528
+29% +$41.4K
WPX
1147
DELISTED
WPX Energy, Inc.
WPX
$210K 0.01%
10,925
+227
+2% +$4.37K
ZD icon
1148
Ziff Davis
ZD
$1.9B
$209K 0.01%
+4,862
New +$204K
AHGP
1149
DELISTED
Alliance Holdings GP
AHGP
$207K 0.01%
3,464
– –
IGIB icon
1150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$206K 0.01%
3,818
-666
-15% -$35.8K
44 45
46
47 48

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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.