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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $104B
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$3.99B
AUM Growth
+$318M
Cap. Flow
+$16.8M
Cap. Flow %
0.42%
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 Miscellaneous 27.57%
2 Energy 17.29%
3 Technology 9.96%
4 Healthcare 8.53%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
1326
Douglas Emmett
DEI
$1.84B
– –
-9,703
Closed -$242K
DG icon
1327
Dollar General
DG
$27.9B
– –
-9,544
Closed -$481K
DY icon
1328
Dycom Industries
DY
$9.01B
– –
-8,838
Closed -$205K
EGP icon
1329
EastGroup Properties
EGP
$10.6B
– –
-4,514
Closed -$254K
EIS icon
1330
iShares MSCI Israel ETF
EIS
$913M
– –
-31,906
Closed -$1.37M
EMB icon
1331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-12,023
Closed -$1.32M
EPI icon
1332
WisdomTree India Earnings Fund ETF
EPI
$2.01B
– –
-165,229
Closed -$2.68M
EPR icon
1333
EPR Properties
EPR
$4.59B
– –
-6,011
Closed -$302K
ESS icon
1334
Essex Property Trust
ESS
$17.6B
– –
-2,877
Closed -$457K
FDS icon
1335
Factset
FDS
$10.1B
– –
-3,754
Closed -$383K
FRT icon
1336
Federal Realty Investment Trust
FRT
$10B
– –
-3,699
Closed -$383K
GBDC icon
1337
Golub Capital BDC
GBDC
$3.31B
– –
-90,025
Closed -$1.54M
GDX icon
1338
CALL
VanEck Gold Miners ETF
GDX
$30.5B
– –
-95,500
Closed -$90K
GDXJ icon
1339
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
– –
-4,203
Closed -$181K
GME icon
1340
GameStop
GME
$8.9B
– –
-115,672
Closed -$1.22M
GOEX icon
1341
Global X Gold Explorers ETF NEW
GOEX
$140M
– –
-10,126
Closed -$262K
GRP.U
1342
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-6,995
Closed -$242K
GVA icon
1343
Granite Construction
GVA
$5.19B
– –
-21,660
Closed -$644K
HIW icon
1344
Highwoods Properties
HIW
$3.32B
– –
-9,941
Closed -$354K
HLIO icon
1345
Helios Technologies
HLIO
$2.34B
– –
-25,171
Closed -$813K
HPI
1346
John Hancock Preferred Income Fund
HPI
$418M
– –
-10,050
Closed -$209K
HR icon
1347
Healthcare Realty
HR
$6.47B
– –
-5,426
Closed -$122K
HST icon
1348
Host Hotels & Resorts
HST
$15B
– –
-22,060
Closed -$372K
HUN icon
1349
Huntsman Corp
HUN
$1.69B
– –
-123,334
Closed -$2.06M
PPLI
1350
People Inc
PPLI
$2.83B
– –
-137,300
Closed -$1.17M
52 53
54
55 56

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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's Q3 2013 filing shows 239 new, 556 increased, 433 reduced and 180 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 5,427 shares worth $5.11M. The largest sale was Vodafone, an estimated $37.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

  • 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.