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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
SPXU icon
1401
ProShares UltraPro Short S&P 500
SPXU
$412M
– –
-14
Closed -$563K
SQM icon
1402
Sociedad Química y Minera de Chile
SQM
$21.7B
– –
-9,939
Closed -$391K
SRS icon
1403
ProShares UltraShort Real Estate
SRS
$14.8M
– –
-449
Closed -$305K
STLD icon
1404
Steel Dynamics
STLD
$34.9B
– –
-15,789
Closed -$236K
TCRT icon
1405
CALL
Alaunos Therapeutics
TCRT
$3.99M
– –
-200
Closed -$8K
THR
1406
DELISTED
Thermon Group Holdings
THR
– –
-53,529
Closed -$1.15M
TSLA icon
1407
PUT
Tesla
TSLA
$1.47T
– –
-600,000
Closed -$23K
TXN icon
1408
Texas Instruments
TXN
$238B
– –
-374,018
Closed -$14.5M
UMC icon
1409
United Microelectronic
UMC
$56.1B
– –
-11,414
Closed -$27K
VBF icon
1410
Invesco Bond Fund
VBF
$166M
– –
-10,162
Closed -$186K
VOD icon
1411
Vodafone
VOD
$39.9B
– –
-1,187,953
Closed -$37.6M
VOYA icon
1412
Voya Financial
VOYA
$9.33B
– –
-96,511
Closed -$2.61M
VVR icon
1413
Invesco Senior Income Trust
VVR
$449M
– –
-14,222
Closed -$77K
WAB icon
1414
Wabtec
WAB
$47.6B
– –
-3,995
Closed -$214K
WPM icon
1415
Wheaton Precious Metals
WPM
$72B
– –
-26,706
Closed -$524K
WPRT
1416
Westport Fuel Systems
WPRT
$35M
– –
-2,444
Closed -$820K
WSBC icon
1417
WesBanco
WSBC
$3.88B
– –
-15,636
Closed -$413K
WT icon
1418
WisdomTree
WT
$3.68B
– –
-17,334
Closed -$201K
WTMF icon
1419
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
– –
-23,361
Closed -$978K
TEN
1420
Tsakos Energy Navigation Ltd
TEN
$1.32B
– –
-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'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.