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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
CCEP icon
1151
Coca-Cola Europacific Partners
CCEP
$46.5B
$205K 0.01%
5,090
-1,506
-23% -$57.3K
FEM icon
1152
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$205K 0.01%
+8,440
New +$201K
HSBC.PRA
1153
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$204K 0.01%
8,260
-225
-3% -$5.56K
NSL
1154
DELISTED
NUVEEN SENIOR INCM FD
NSL
$203K 0.01%
28,263
-327
-1% -$2.37K
EWA icon
1155
iShares MSCI Australia ETF
EWA
$1.34B
$202K 0.01%
+7,975
New +$192K
LKQ icon
1156
LKQ Corp
LKQ
$6.58B
$201K 0.01%
6,878
-5,938
-46% -$171K
APB
1157
DELISTED
Asia Pacific Fund
APB
$201K 0.01%
19,844
-444
-2% -$4.45K
WLT
1158
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$201K 0.01%
+14,310
New +$182K
CEF icon
1159
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$200K 0.01%
+13,600
New +$203K
PEY icon
1160
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$200K 0.01%
+18,111
New +$200K
NMM icon
1161
Navios Maritime Partners
NMM
$2.25B
$197K ﹤0.01%
895
-469
-34% -$103K
NPM
1162
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$196K ﹤0.01%
+15,000
New +$190K
MYD
1163
DELISTED
BlackRock MuniYield Fund
MYD
$195K ﹤0.01%
14,580
-2,893
-17% -$38.9K
FDUS icon
1164
Fidus Investment
FDUS
$737M
$194K ﹤0.01%
10,000
– –
EXEL icon
1165
Exelixis
EXEL
$13.9B
$192K ﹤0.01%
32,962
+1,000
+3% +$5.17K
KEY icon
1166
KeyCorp
KEY
$24.3B
$191K ﹤0.01%
16,714
-28,490
-63% -$340K
CELG
1167
CALL
DELISTED
Celgene Corp
CELG
$189K ﹤0.01%
+25,600
New +$1.79M
IMF
1168
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$188K ﹤0.01%
11,444
– –
ETG
1169
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$183K ﹤0.01%
11,730
+186
+2% +$2.94K
SMB icon
1170
VanEck Short Muni ETF
SMB
$312M
$183K ﹤0.01%
10,438
-225,733
-96% -$3.94M
BEBE
1171
DELISTED
Bebe Stores Inc
BEBE
$183K ﹤0.01%
+3,000
New +$175K
FUBC
1172
DELISTED
1st United Bancorp (Florida)
FUBC
$176K ﹤0.01%
39,000
– –
AXDX
1173
DELISTED
Accelerate Diagnostics
AXDX
$173K ﹤0.01%
+1,107
New +$98.8K
HBMD
1174
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$173K ﹤0.01%
20,000
+5,000
+33% +$40.6K
DELL
1175
DELISTED
DELL INC
DELL
$172K ﹤0.01%
12,494
-1,925
-13% -$26.1K
45 46
47
48 49

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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.