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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
CKH
351
DELISTED
Seacor Holdings Inc.
CKH
$2.28M 0.06%
+28,405
New +$2.09M
BEN icon
352
Franklin Resources
BEN
$16.9B
$2.28M 0.06%
+50,250
New +$2.56M
USB icon
353
US Bancorp
USB
$99.6B
$2.28M 0.06%
+57,869
New +$1.99M
LOW icon
354
Lowe's Companies
LOW
$116B
$2.28M 0.06%
+55,708
New +$2.24M
WLY icon
355
John Wiley & Sons Class A
WLY
$2.52B
$2.28M 0.06%
+56,773
New +$2.2M
IJR icon
356
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 0.06%
+50,376
New +$2.23M
EVG
357
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$2.27M 0.06%
+139,986
New +$2.35M
EWC icon
358
iShares MSCI Canada ETF
EWC
$6.04B
$2.25M 0.06%
+86,230
New +$2.38M
PCAR icon
359
PACCAR
PCAR
$69.6B
$2.25M 0.06%
+62,928
New +$2.17M
AIOT
360
PowerFleet Inc
AIOT
$500M
$2.25M 0.06%
+447,444
New +$2.36M
MPT
361
Medical Properties Trust
MPT
$2.89B
$2.24M 0.06%
+156,655
New +$2.47M
XBI icon
362
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.23M 0.06%
+64,320
New +$2.26M
GWW icon
363
W.W. Grainger
GWW
$65.3B
$2.22M 0.06%
+8,814
New +$2.18M
LH icon
364
Labcorp
LH
$24.3B
$2.22M 0.06%
+25,777
New +$2.14M
OII icon
365
Oceaneering
OII
$5.25B
$2.22M 0.06%
+30,715
New +$2.14M
MMU
366
Western Asset Managed Municipals Fund
MMU
$549M
$2.21M 0.06%
+166,186
New +$2.34M
GOV
367
DELISTED
Government Properties Income Trust
GOV
$2.2M 0.06%
+87,410
New +$2.23M
TGH
368
DELISTED
Textainer Group Holdings limited
TGH
$2.19M 0.06%
+57,076
New +$2.2M
STI
369
DELISTED
SunTrust Banks, Inc.
STI
$2.19M 0.06%
+69,435
New +$2.1M
FEN
370
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.18M 0.06%
+64,242
New +$2.2M
IBB icon
371
iShares Biotechnology ETF
IBB
$9.31B
$2.16M 0.06%
+37,212
New +$2.15M
BCE icon
372
BCE
BCE
$19.9B
$2.15M 0.06%
+52,431
New +$2.37M
CHS
373
DELISTED
Chicos FAS, Inc.
CHS
$2.15M 0.06%
+125,865
New +$2.25M
MCK icon
374
McKesson
MCK
$98.5B
$2.14M 0.06%
+18,652
New +$2.08M
CB
375
DELISTED
CHUBB CORPORATION
CB
$2.13M 0.06%
+25,216
New +$2.21M

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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.