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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
WRN
1226
Western Copper and Gold
WRN
$485M
$69K ﹤0.01%
100,000
-40,000
-29% -$23.9K
ETN icon
1227
CALL
Eaton
ETN
$157B
$67K ﹤0.01%
+58,300
New +$3.92M
LEAF
1228
DELISTED
Leaf Group Ltd.
LEAF
$67K ﹤0.01%
5,311
-3,274
-38% -$42.7K
OREX
1229
DELISTED
Orexigen Therapeutics, Inc.
OREX
$66K ﹤0.01%
1,070
-2
-0.2% -$135
OCZ
1230
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$65K ﹤0.01%
49,750
– –
TCRT icon
1231
Alaunos Therapeutics
TCRT
$4.74M
$63K ﹤0.01%
107
– –
NG icon
1232
NovaGold Resources
NG
$2.6B
$61K ﹤0.01%
+26,405
New +$69K
DCTH
1233
DELISTED
Delcath Systems Inc
DCTH
$61K ﹤0.01%
723
-31
-4% -$2.89K
GIGA
1234
DELISTED
Giga-Tronics Inc
GIGA
$59K ﹤0.01%
48,500
– –
RXII
1235
DELISTED
GALENA BIOPHARMA INC COM
RXII
$58K ﹤0.01%
+25,284
New +$58K
MJN
1236
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$57K ﹤0.01%
22,500
-100
-0.4% -$7.5K
GERN icon
1237
Geron
GERN
$911M
$55K ﹤0.01%
+17,457
New +$28.6K
AMGN icon
1238
CALL
Amgen
AMGN
$203B
$54K ﹤0.01%
+11,500
New +$1.25M
SBUX icon
1239
CALL
Starbucks
SBUX
$118B
$51K ﹤0.01%
+38,600
New +$1.39M
HK
1240
DELISTED
Halcon Resources Corporation
HK
$51K ﹤0.01%
67
+6
+10% +$5.47K
NOK icon
1241
CALL
Nokia
NOK
$50.8B
$49K ﹤0.01%
20,000
-362,500
-95% -$1.71M
RL icon
1242
CALL
Ralph Lauren
RL
$22.2B
$48K ﹤0.01%
+12,300
New +$2.13M
FLR icon
1243
CALL
Fluor
FLR
$7.29B
$47K ﹤0.01%
+14,300
New +$927K
NKE icon
1244
CALL
Nike
NKE
$61.9B
$45K ﹤0.01%
+35,400
New +$1.16M
GLD icon
1245
PUT
SPDR Gold Trust
GLD
$131B
$44K ﹤0.01%
20,300
-4,700
-19% -$603K
ORKA
1246
Oruka Therapeutics
ORKA
$5.56B
$44K ﹤0.01%
+18
New +$37.5K
PRTK
1247
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$41K ﹤0.01%
1,072
-162
-13% -$5.8K
UCFC
1248
DELISTED
United Community Financial Corp
UCFC
$40K ﹤0.01%
10,280
– –
QCOM icon
1249
CALL
Qualcomm
QCOM
$176B
$39K ﹤0.01%
+29,400
New +$1.93M
EMAN
1250
DELISTED
eMagin Corporation
EMAN
$39K ﹤0.01%
13,000
– –
48 49
50
51 52

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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.