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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
IBN icon
1351
ICICI Bank
IBN
$106B
– –
-28,760
Closed -$200K
IFF icon
1352
International Flavors & Fragrances
IFF
$19.4B
– –
-5,854
Closed -$440K
IGI
1353
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
– –
-9,691
Closed -$204K
IGM icon
1354
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-25,626
Closed -$318K
IGOV icon
1355
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-10,422
Closed -$503K
IPG
1356
DELISTED
Interpublic Group of Companies
IPG
– –
-29,258
Closed -$426K
IT icon
1357
Gartner
IT
$9.41B
– –
-6,310
Closed -$360K
ITUB icon
1358
Itaú Unibanco
ITUB
$91.3B
– –
-28,824
Closed -$136K
IWP icon
1359
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-6,530
Closed -$234K
KBH icon
1360
KB Home
KBH
$3.48B
– –
-40,401
Closed -$817K
KGC icon
1361
Kinross Gold
KGC
$28.5B
– –
-244,764
Closed -$1.25M
L icon
1362
Loews
L
$24.3B
– –
-10,061
Closed -$447K
LEN icon
1363
Lennar Class A
LEN
$20.4B
– –
-70,086
Closed -$2.42M
LPX icon
1364
Louisiana-Pacific
LPX
$5.2B
– –
-30,478
Closed -$451K
LXP icon
1365
LXP Industrial Trust
LXP
$3.53B
– –
-5,098
Closed -$297K
MAA icon
1366
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,061
Closed -$207K
MAN icon
1367
ManpowerGroup
MAN
$2.39B
– –
-14,455
Closed -$792K
MEOH icon
1368
Methanex
MEOH
$4.32B
– –
-11,103
Closed -$476K
MFA
1369
MFA Financial
MFA
$929M
– –
-8,925
Closed -$302K
MMM icon
1370
3M
MMM
$89B
– –
-179,018
Closed -$17.4M
NIM icon
1371
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-26,455
Closed -$260K
NNN icon
1372
NNN REIT
NNN
$9.39B
– –
-8,051
Closed -$277K
NUW icon
1373
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-14,507
Closed -$233K
NXP icon
1374
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-21,232
Closed -$285K
PFIG icon
1375
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-36,746
Closed -$912K
53 54
55
56 57

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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.