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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
EMN icon
401
Eastman Chemical
EMN
$7.8B
$1.96M 0.05%
+27,988
New +$1.95M
BSCG
402
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.95M 0.05%
+88,474
New +$1.97M
AME icon
403
Ametek
AME
$55.5B
$1.95M 0.05%
+46,073
New +$1.92M
APH icon
404
Amphenol
APH
$188B
$1.93M 0.05%
+197,560
New +$1.89M
SIAL
405
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.9M 0.05%
+23,580
New +$1.89M
SO icon
406
Southern Company
SO
$110B
$1.87M 0.05%
+42,461
New +$1.95M
SHW icon
407
Sherwin-Williams
SHW
$78.3B
$1.87M 0.05%
+31,803
New +$1.92M
MINT icon
408
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.87M 0.05%
+18,447
New +$1.87M
ECON icon
409
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1.87M 0.05%
+72,324
New +$1.92M
BRK.A icon
410
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.85M 0.05%
+11
New +$1.82M
CIG icon
411
CEMIG Preferred Shares
CIG
$6.09B
$1.85M 0.05%
+529,021
New +$2.14M
IJJ icon
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.84M 0.05%
+36,448
New +$1.84M
LO
413
DELISTED
LORILLARD INC COM STK
LO
$1.83M 0.05%
+42,007
New +$1.8M
PGX icon
414
Invesco Preferred ETF
PGX
$3.84B
$1.82M 0.05%
+127,796
New +$1.88M
JOSB
415
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.82M 0.05%
+44,105
New +$1.88M
RS icon
416
Reliance Steel & Aluminium
RS
$20.8B
$1.82M 0.05%
+27,759
New +$1.84M
A icon
417
Agilent Technologies
A
$39.1B
$1.8M 0.05%
+58,972
New +$1.83M
SE
418
DELISTED
Spectra Energy Corp Wi
SE
$1.8M 0.05%
+52,232
New +$1.64M
IDX icon
419
VanEck Indonesia Index ETF
IDX
$31.9M
$1.8M 0.05%
+62,064
New +$1.93M
NID
420
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.78M 0.05%
+133,000
New +$1.78M
PXF icon
421
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.78M 0.05%
+48,337
New +$1.85M
VCIT icon
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.78M 0.05%
+21,433
New +$1.86M
JAZZ icon
423
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.76M 0.05%
+24,232
New +$1.48M
HOT
424
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.76M 0.05%
+27,795
New +$1.81M
BRW
425
Saba Capital Income & Opportunities Fund
BRW
$338M
$1.75M 0.05%
+137,794
New +$1.79M

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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.