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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
GNT
1201
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$122K ﹤0.01%
10,850
+700
+7% +$8.06K
NMY
1202
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$122K ﹤0.01%
10,013
-133
-1% -$1.66K
SWSH
1203
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$115K ﹤0.01%
18,926
– –
MRC
1204
DELISTED
MRC Global
MRC
$113K ﹤0.01%
+18,020
New +$480K
BAC.WS.A
1205
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$110K ﹤0.01%
18,000
– –
AUY
1206
DELISTED
Yamana Gold, Inc.
AUY
$108K ﹤0.01%
10,376
-662
-6% -$6.98K
NAII icon
1207
Natural Alternatives International
NAII
$15.1M
$105K ﹤0.01%
18,240
– –
NCZ
1208
Virtus Convertible & Income Fund II
NCZ
$292M
$103K ﹤0.01%
+3,000
New +$104K
SQNM
1209
DELISTED
SEQUENOM INC NEW
SQNM
$103K ﹤0.01%
38,446
+10,056
+35% +$33.8K
HIS
1210
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$102K ﹤0.01%
49,196
-2,014
-4% -$4.14K
FCX icon
1211
CALL
Freeport-McMoran
FCX
$90B
$100K ﹤0.01%
+84,100
New +$2.57M
STB
1212
DELISTED
Student Transportation Inc
STB
$100K ﹤0.01%
15,900
– –
CME icon
1213
CALL
CME Group
CME
$92.2B
$97K ﹤0.01%
100,500
+25,500
+34% +$1.88M
WIN
1214
DELISTED
Windstream Holdings Inc
WIN
$97K ﹤0.01%
1,550
-249
-14% -$16.1K
ANR
1215
DELISTED
Alpha Natural Resources Inc
ANR
$93K ﹤0.01%
15,645
-100
-0.6% -$586
ZNGA
1216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$91K ﹤0.01%
+24,700
New +$78K
AAPL icon
1217
CALL
Apple
AAPL
$4.89T
$85K ﹤0.01%
+691,600
New +$11.5M
MIN
1218
Aberdeen Intermediate Income Fund
MIN
$273M
$85K ﹤0.01%
+16,000
New +$84.8K
GST
1219
DELISTED
Gastar Exploration Inc.
GST
$80K ﹤0.01%
20,200
+5,000
+33% +$17.3K
TGB
1220
Trekor Metals
TGB
$2.56B
$78K ﹤0.01%
38,400
+2,000
+5% +$4.12K
NES
1221
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$75K ﹤0.01%
3,259
-50
-2% -$1.41K
JCI icon
1222
CALL
Johnson Controls International
JCI
$87.5B
$74K ﹤0.01%
+61,597
New +$2.61M
FDX icon
1223
CALL
FedEx
FDX
$74.5B
$73K ﹤0.01%
+19,600
New +$2.12M
S
1224
DELISTED
Sprint Corporation
S
$72K ﹤0.01%
+11,551
New +$76K
DZZ icon
1225
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.38M
$71K ﹤0.01%
10,971
-100
-0.9% -$652
47 48
49
50 51

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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.