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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
PCK
1176
DELISTED
Pimco California Municipal Income Fund II
PCK
$171K ﹤0.01%
18,854
– –
XRX icon
1177
Xerox
XRX
$337M
$170K ﹤0.01%
6,235
+2,071
+50% +$54.4K
FCTY
1178
DELISTED
1st Century Bancshares
FCTY
$169K ﹤0.01%
22,513
– –
CGRN
1179
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$168K ﹤0.01%
718
– –
TLPH icon
1180
Talphera
TLPH
$70.1M
$167K ﹤0.01%
777
-8
-1% -$1.75K
TEU
1181
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$166K ﹤0.01%
37,590
+24,860
+195% +$100K
BCS icon
1182
PUT
Barclays
BCS
$94.1B
$161K ﹤0.01%
+362,018
New +$5.67M
FRA icon
1183
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$160K ﹤0.01%
10,803
+342
+3% +$5.15K
PTRY
1184
DELISTED
PANTRY INC (THE)
PTRY
$155K ﹤0.01%
14,044
-854
-6% -$10.2K
SMFG icon
1185
Sumitomo Mitsui Financial
SMFG
$166B
$154K ﹤0.01%
+15,824
New +$150K
IRDM icon
1186
Iridium Communications
IRDM
$4.85B
$151K ﹤0.01%
22,000
-1,000
-4% -$7.49K
TEI
1187
Templeton Emerging Markets Income Fund
TEI
$310M
$150K ﹤0.01%
10,484
-8,250
-44% -$117K
MEN
1188
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$148K ﹤0.01%
13,917
+832
+6% +$8.86K
MYJ
1189
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$146K ﹤0.01%
+10,563
New +$145K
GNMK
1190
DELISTED
GenMark Diagnostics, Inc
GNMK
$145K ﹤0.01%
11,905
– –
VMM
1191
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$142K ﹤0.01%
11,049
– –
NPI
1192
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$141K ﹤0.01%
11,025
-223
-2% -$2.78K
FORM icon
1193
FormFactor
FORM
$8.11B
$139K ﹤0.01%
20,289
– –
NIO
1194
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$137K ﹤0.01%
+10,501
New +$137K
VRML
1195
DELISTED
Vermillion, Inc.
VRML
$136K ﹤0.01%
53,000
– –
NSPR icon
1196
InspireMD
NSPR
$32M
– –
0
– –
ALU
1197
DELISTED
Alcatel-Lucent
ALU
$130K ﹤0.01%
38,303
-789
-2% -$2.02K
GNMX
1198
DELISTED
Aevi Genomic Medicine Inc
GNMX
$129K ﹤0.01%
16,600
-1,000
-6% -$4.64K
HOME
1199
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$126K ﹤0.01%
10,000
– –
COLE
1200
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$124K ﹤0.01%
+10,097
New +$115K
46 47
48
49 50

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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.