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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
PGF icon
1376
Invesco Financial Preferred ETF
PGF
$676M
– –
-11,591
Closed -$207K
PICB icon
1377
Invesco International Corporate Bond ETF
PICB
$351M
– –
-9,893
Closed -$273K
PLD icon
1378
Prologis
PLD
$138B
– –
-29,333
Closed -$1.11M
PMT
1379
PennyMac Mortgage Investment
PMT
$849M
– –
-68,471
Closed -$494K
PSR icon
1380
Invesco Active US Real Estate Fund
PSR
$60.7M
– –
-8,927
Closed -$536K
PXF icon
1381
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-48,337
Closed -$1.78M
PXH icon
1382
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-55,564
Closed -$1.06M
PZA icon
1383
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-30,000
Closed -$717K
QID icon
1384
ProShares UltraShort QQQ
QID
$268M
– –
-80
Closed -$605K
RDY icon
1385
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-59,325
Closed -$589K
RF icon
1386
Regions Financial
RF
$26.3B
– –
-117,020
Closed -$1.11M
RL icon
1387
PUT
Ralph Lauren
RL
$22.2B
– –
-11,800
Closed -$96K
ROK icon
1388
Rockwell Automation
ROK
$51.4B
– –
-11,516
Closed -$1.12M
RS icon
1389
Reliance Steel & Aluminium
RS
$20.8B
– –
-27,759
Closed -$1.82M
SBS icon
1390
Sabesp
SBS
$19.7B
– –
-56,701
Closed -$104K
SCHA icon
1391
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-28,928
Closed -$318K
SCHG icon
1392
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-164,352
Closed -$783K
SCHH icon
1393
Schwab US REIT ETF
SCHH
$11.7B
– –
-237,552
Closed -$3.81M
SCHV
1394
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-52,455
Closed -$633K
SKT icon
1395
Tanger
SKT
$4.82B
– –
-7,947
Closed -$266K
SKYW icon
1396
Skywest
SKYW
$4.11B
– –
-13,386
Closed -$181K
SNEX icon
1397
StoneX
SNEX
$8.83B
– –
-108,348
Closed -$373K
SPGP icon
1398
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-42,208
Closed -$1.05M
SPIP icon
1399
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-17,494
Closed -$486K
SPVM icon
1400
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
– –
-42,882
Closed -$1.08M
54 55
56
57 58

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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.