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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
AEC
1451
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-11,809
Closed -$190K
KMP
1452
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-14,000
Closed -$3K
HSH
1453
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-33,187
Closed -$1.1M
BRE
1454
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-4,600
Closed -$230K
AXSL
1455
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
– –
-5,051
Closed -$366K
NYX
1456
DELISTED
NYSE EURONEXT INC
NYX
– –
-7,288
Closed -$302K
CNH
1457
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-28,289
Closed -$1.18M
NFP
1458
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-15,514
Closed -$393K
HDY
1459
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-3,291
Closed -$13K
HOT
1460
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-27,795
Closed -$1.76M
BOBE
1461
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-19,050
Closed -$725K
DGI
1462
DELISTED
DigitalGlobe Inc.
DGI
– –
-35,041
Closed -$1.09M
NTT
1463
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-18,123
Closed -$250K
WIBC
1464
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-60,156
Closed -$398K
PXMC
1465
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
– –
-66,779
Closed -$2.06M
PXLC
1466
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
– –
-40,682
Closed -$1.28M
PXSC
1467
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
– –
-17,900
Closed -$509K
PWT
1468
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
– –
-26,070
Closed -$527K
PWJ
1469
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-36,316
Closed -$937K
PWY
1470
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-22,219
Closed -$453K
FON
1471
DELISTED
SPRINT CORP FON COM
FON
– –
-17,716
Closed -$125K
NWSA
1472
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-33,946
Closed -$1.11M
DO
1473
DELISTED
Diamond Offshore Drilling
DO
– –
-2,931
Closed -$202K
MNR
1474
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-13,960
Closed -$138K
PWP
1475
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
– –
-45,616
Closed -$965K
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.