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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
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,285
New
1,238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.2M |
| 2 |
ExxonMobil
XOM
|
+$63.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$60.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 5 |
Enterprise Products Partners
EPD
|
+$43.7M |
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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$54B
| $2.13M | 0.06% |
+185,872
| New | +$2.28M |
|
|
RYL
377
DELISTED
RYLAND GROUP INC
RYL
| $2.13M | 0.06% |
+53,054
| New | +$2.3M |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $2.12M | 0.06% |
+24,709
| New | +$2.07M |
|
379
Tractor Supply
TSCO
$16.3B
| $2.11M | 0.06% |
+179,340
| New | +$1.99M |
|
380
TJX Companies
TJX
$170B
| $2.09M | 0.06% |
+83,498
| New | +$2.06M |
|
|
VAL
381
DELISTED
Valspar
VAL
| $2.09M | 0.06% |
+32,290
| New | +$2.15M |
|
382
Entergy
ETR
$54.1B
| $2.08M | 0.06% |
+53,300
| New | +$1.83M |
|
383
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $2.08M | 0.06% |
+144,685
| New | +$2.09M |
|
|
PXMC
384
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $2.06M | 0.06% |
+66,779
| New | +$2.05M |
|
|
NTI
385
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.06M | 0.06% |
+81,826
| New | +$2.1M |
|
386
Alcoa
AA
$11.7B
| $2.06M | 0.06% |
+109,585
| New | +$2.19M |
|
387
Huntsman Corp
HUN
$2.24B
| $2.06M | 0.06% |
+123,334
| New | +$2.26M |
|
|
AGN
388
DELISTED
Allergan plc
AGN
| $2.06M | 0.06% |
+16,279
| New | +$1.84M |
|
389
Dominion Energy
D
$62.5B
| $2.05M | 0.06% |
+36,141
| New | +$2.12M |
|
390
LyondellBasell Industries
LYB
$19.5B
| $2.04M | 0.06% |
+30,858
| New | +$1.95M |
|
|
EXAS
391
DELISTED
Exact Sciences
EXAS
| $2.02M | 0.06% |
+145,336
| New | +$1.58M |
|
|
WFM
392
DELISTED
Whole Foods Market Inc
WFM
| $2.02M | 0.05% |
+39,185
| New | +$1.89M |
|
393
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $2.02M | 0.05% |
+27,840
| New | +$1.81M |
|
394
FMC
FMC
$1.42B
| $2.01M | 0.05% |
+37,975
| New | +$2M |
|
|
EMBJ
395
Embraer S.A. ADS
EMBJ
$11.6B
| $2.01M | 0.05% |
+54,461
| New | +$1.93M |
|
|
STJ
396
DELISTED
St Jude Medical
STJ
| $2M | 0.05% |
+43,941
| New | +$1.9M |
|
|
EVV
397
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.99M | 0.05% |
+124,471
| New | +$2.1M |
|
398
VanEck Energy Income ETF
EINC
$102M
| $1.98M | 0.05% |
+7,088
| New | +$1.99M |
|
399
Mercury Insurance
MCY
$5.94B
| $1.97M | 0.05% |
+44,900
| New | +$1.93M |
|
400
Broadcom
AVGO
$1.82T
| $1.96M | 0.05% |
+524,270
| New | +$1.83M |
|
Similar funds
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.