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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
+1.41%
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
$3.68B
AUM Growth
Cap. Flow
+$3.73B
Cap. Flow %
101.38%
Top 10 Hldgs %
12.88%
Holding
1,285
New
1,238
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.85%
2 Technology 10.28%
3 Healthcare 9.44%
4 Financials 8.32%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TAL
226
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.88M 0.11%
+89,082
New +$3.77M
DE icon
227
Deere & Co
DE
$170B
$3.88M 0.11%
+47,758
New +$4.13M
LLY icon
228
Eli Lilly
LLY
$1.07T
$3.85M 0.1%
+78,390
New +$4.27M
PNC icon
229
PNC Financial Services
PNC
$100B
$3.82M 0.1%
+49,875
New +$3.45M
SCHH icon
230
Schwab US REIT ETF
SCHH
$11.7B
$3.81M 0.1%
+237,552
New +$4M
CMI icon
231
Cummins
CMI
$91.7B
$3.77M 0.1%
+34,799
New +$3.95M
EEP
232
DELISTED
Enbridge Energy Partners
EEP
$3.77M 0.1%
+123,495
New +$3.69M
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.74M 0.1%
+44,831
New +$3.89M
DBC icon
234
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.71M 0.1%
+147,484
New +$3.86M
NEM icon
235
Newmont
NEM
$99.5B
$3.71M 0.1%
+122,015
New +$4.1M
KMR
236
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.71M 0.1%
+48,985
New +$3.74M
VER
237
DELISTED
VEREIT, Inc.
VER
$3.69M 0.1%
+48,363
New +$3.85M
YUM icon
238
Yum! Brands
YUM
$41B
$3.67M 0.1%
+73,724
New +$3.65M
PBR.A icon
239
Petrobras Class A
PBR.A
$107B
$3.66M 0.1%
+249,920
New +$4.55M
FLG
240
Flagstar Bank National Association
FLG
$5.77B
$3.65M 0.1%
+86,550
New +$3.51M
SODA
241
DELISTED
SodaStream International Ltd
SODA
$3.63M 0.1%
+50,029
New +$3.03M
DSUM
242
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$3.63M 0.1%
+147,395
New +$3.73M
SRE icon
243
Sempra
SRE
$60.8B
$3.56M 0.1%
+87,194
New +$3.55M
TEF
244
DELISTED
Telefonica
TEF
$3.56M 0.1%
+378,783
New +$3.85M
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.54M 0.1%
+79,980
New +$3.74M
RIG icon
246
Transocean
RIG
$5.92B
$3.51M 0.1%
+73,186
New +$3.73M
TMO icon
247
Thermo Fisher Scientific
TMO
$211B
$3.49M 0.1%
+41,265
New +$3.44M
PSX icon
248
Phillips 66
PSX
$82.9B
$3.46M 0.09%
+58,697
New +$3.69M
MDLZ icon
249
Mondelez International
MDLZ
$77.7B
$3.45M 0.09%
+121,048
New +$3.68M
PPLT
250
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$3.41M 0.09%
+260,010
New +$3.74M

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HighTower Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HighTower Advisors, which disclosed 1,285 positions worth $3.68B. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Apple: 4,499,572 shares worth $63.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Technology and Healthcare.

  • HighTower Advisors's largest Q2 2013 buy was Apple: 4,499,572 shares worth $63.7M.
  • HighTower Advisors's ten largest holdings make up 13% of its $3.68B portfolio in Q2 2013.
  • HighTower Advisors disclosed 1,285 positions in Q2 2013, its first 13F filing on record.

Based on HighTower Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.