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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
ALTO icon
1301
Alto Ingredients
ALTO
$360M
– –
-12,815
Closed -$51K
AMD icon
1302
Advanced Micro Devices
AMD
$851B
– –
-88,374
Closed -$361K
ARE icon
1303
Alexandria Real Estate Equities
ARE
$8.88B
– –
-4,954
Closed -$326K
ARR
1304
Armour Residential REIT
ARR
$2.02B
– –
-356
Closed -$67K
ASX icon
1305
ASE Group
ASX
$80.8B
– –
-23,986
Closed -$97K
ATEC icon
1306
Alphatec Holdings
ATEC
$1.27B
– –
-1,167
Closed -$29K
AVB icon
1307
AvalonBay Communities
AVB
$27.1B
– –
-3,439
Closed -$464K
AXP icon
1308
PUT
American Express
AXP
$223B
– –
-20,400
Closed -$2K
BB icon
1309
BlackBerry
BB
$5.01B
– –
-40,110
Closed -$419K
BBN icon
1310
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-15,109
Closed -$305K
BDN
1311
Brandywine Realty Trust
BDN
$551M
– –
-17,388
Closed -$235K
BFH icon
1312
Bread Financial
BFH
$4.21B
– –
-4,855
Closed -$701K
BBT
1313
Beacon Financial Corp
BBT
$2.53B
– –
-16,204
Closed -$450K
BKN
1314
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-14,968
Closed -$224K
BPT
1315
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,280
Closed -$219K
BSX icon
1316
Boston Scientific
BSX
$65.8B
– –
-61,081
Closed -$566K
CBZ icon
1317
CBIZ
CBZ
$2.29B
– –
-44,837
Closed -$301K
CCJ icon
1318
Cameco
CCJ
$38.3B
– –
-15,659
Closed -$324K
CHRW icon
1319
C.H. Robinson
CHRW
$22B
– –
-4,262
Closed -$240K
CMA
1320
DELISTED
Comerica
CMA
– –
-11,440
Closed -$456K
CNOB icon
1321
Center Bancorp
CNOB
$1.63B
– –
-14,475
Closed -$184K
CPIX icon
1322
Cumberland Pharmaceuticals
CPIX
$99M
– –
-75,577
Closed -$386K
CPT icon
1323
Camden Property Trust
CPT
$11.3B
– –
-4,814
Closed -$333K
DBI icon
1324
Designer Brands
DBI
$277M
– –
-30,062
Closed -$840K
DD icon
1325
DuPont de Nemours
DD
$18.6B
– –
-145,359
Closed -$13.5M
51 52
53
54 55

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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.