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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
SPXU icon
1401
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-14
Closed -$563K
SQM icon
1402
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-9,939
Closed -$391K
SRS icon
1403
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-449
Closed -$305K
STLD icon
1404
Steel Dynamics
STLD
$35.6B
– –
-15,789
Closed -$236K
TCRT icon
1405
CALL
Alaunos Therapeutics
TCRT
$4.74M
– –
-200
Closed -$8K
THR
1406
DELISTED
Thermon Group Holdings
THR
– –
-53,529
Closed -$1.15M
TSLA icon
1407
PUT
Tesla
TSLA
$1.24T
– –
-600,000
Closed -$23K
TXN icon
1408
Texas Instruments
TXN
$255B
– –
-374,018
Closed -$14.5M
UMC icon
1409
United Microelectronic
UMC
$48.9B
– –
-11,414
Closed -$27K
VBF icon
1410
Invesco Bond Fund
VBF
$168M
– –
-10,162
Closed -$186K
VOD icon
1411
Vodafone
VOD
$34.9B
– –
-1,187,953
Closed -$37.6M
VOYA icon
1412
Voya Financial
VOYA
$8.94B
– –
-96,511
Closed -$2.61M
VVR icon
1413
Invesco Senior Income Trust
VVR
$456M
– –
-14,222
Closed -$77K
WAB icon
1414
Wabtec
WAB
$51.1B
– –
-3,995
Closed -$214K
WPM icon
1415
Wheaton Precious Metals
WPM
$50.6B
– –
-26,706
Closed -$524K
WPRT
1416
Westport Fuel Systems
WPRT
$36.5M
– –
-2,444
Closed -$820K
WSBC icon
1417
WesBanco
WSBC
$3.97B
– –
-15,636
Closed -$413K
WT icon
1418
WisdomTree
WT
$2.97B
– –
-17,334
Closed -$201K
WTMF icon
1419
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-23,361
Closed -$978K
TEN
1420
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-3,778
Closed -$90K
NEPT
1421
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-7
Closed -$34K
CHS
1422
DELISTED
Chicos FAS, Inc.
CHS
– –
-125,865
Closed -$2.15M
SCU
1423
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,901
Closed -$198K
BBBY
1424
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,533
Closed -$322K
RFP
1425
DELISTED
Resolute Forest Products Inc.
RFP
– –
-110,121
Closed -$1.49M
55 56
57
58 59

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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.