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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
PTR
1426
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-8,089
Closed -$895K
ACC
1427
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,809
Closed -$358K
CERN
1428
DELISTED
Cerner Corp
CERN
– –
-28,590
Closed -$1.37M
KSU
1429
DELISTED
Kansas City Southern
KSU
– –
-1,967
Closed -$208K
WRI
1430
DELISTED
Weingarten Realty Investors
WRI
– –
-9,233
Closed -$285K
CBL
1431
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-9,489
Closed -$203K
VQT
1432
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-1,675
Closed -$235K
AYR
1433
DELISTED
Aircastle Ltd
AYR
– –
-75,820
Closed -$1.21M
PIR
1434
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,074
Closed -$505K
CRR
1435
DELISTED
Carbo Ceramics Inc.
CRR
– –
-5,710
Closed -$385K
DF
1436
DELISTED
Dean Foods Company
DF
– –
-12,470
Closed -$250K
OAK
1437
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,107
Closed -$216K
WFT
1438
DELISTED
Weatherford International plc
WFT
– –
-11,209
Closed -$154K
USG
1439
DELISTED
Usg
USG
– –
-49,466
Closed -$1.14M
NSH
1440
DELISTED
NuStar GP Holdings LLC
NSH
– –
-24,104
Closed -$644K
SPIL
1441
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-11,975
Closed -$75K
DD
1442
DELISTED
Du Pont De Nemours E I
DD
– –
-128,153
Closed -$6.39M
PNRA
1443
DELISTED
Panera Bread Co
PNRA
– –
-1,251
Closed -$233K
VAL
1444
DELISTED
Valspar
VAL
– –
-32,290
Closed -$2.09M
CHMT
1445
DELISTED
Chemtura Corporation
CHMT
– –
-26,656
Closed -$541K
CPHD
1446
DELISTED
Cepheid Inc
CPHD
– –
-5,884
Closed -$203K
EMC
1447
PUT
DELISTED
EMC CORPORATION
EMC
– –
-54,600
Closed -$2K
BBEP
1448
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-26,410
Closed -$482K
ADT
1449
DELISTED
ADT Corp
ADT
– –
-6,665
Closed -$266K
TC
1450
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-163,990
Closed -$503K
56 57
58
59 60

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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.