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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
TPR icon
426
Tapestry
TPR
$28.8B
$1.75M 0.05%
+30,645
New +$1.72M
ABB
427
DELISTED
ABB Ltd
ABB
$1.75M 0.05%
+80,737
New +$1.79M
CFN
428
DELISTED
CAREFUSION CORPORATION
CFN
$1.75M 0.05%
+47,426
New +$1.68M
M icon
429
Macy's
M
$6.15B
$1.75M 0.05%
+36,363
New +$1.69M
IWV icon
430
iShares Russell 3000 ETF
IWV
$19.5B
$1.74M 0.05%
+18,077
New +$1.73M
PPL
431
PPL Corp
PPL
$27.3B
$1.74M 0.05%
+60,917
New +$1.76M
DVN icon
432
Devon Energy
DVN
$51.9B
$1.73M 0.05%
+33,383
New +$1.86M
CLMT icon
433
Calumet Specialty Products
CLMT
$3.63B
$1.73M 0.05%
+47,548
New +$1.71M
UIL
434
DELISTED
UIL HOLDINGS
UIL
$1.73M 0.05%
+45,206
New +$1.8M
PWE
435
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.72M 0.05%
+162,750
New +$1.62M
EWM icon
436
iShares MSCI Malaysia ETF
EWM
$305M
$1.71M 0.05%
+27,540
New +$1.75M
RSPT icon
437
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.68M 0.05%
+261,910
New +$1.65M
VDE icon
438
Vanguard Energy ETF
VDE
$10.1B
$1.67M 0.05%
+14,808
New +$1.68M
AGN
439
DELISTED
Allergan Inc
AGN
$1.66M 0.05%
+19,634
New +$2.04M
ETY icon
440
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.65M 0.05%
+162,660
New +$1.68M
SPLS
441
DELISTED
Staples Inc
SPLS
$1.65M 0.04%
+103,873
New +$1.49M
XLU icon
442
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.65M 0.04%
+87,576
New +$1.72M
AAP icon
443
Advance Auto Parts
AAP
$3.37B
$1.64M 0.04%
+20,246
New +$1.68M
GAP
444
The Gap Inc
GAP
$6.84B
$1.64M 0.04%
+39,301
New +$1.55M
ROST icon
445
Ross Stores
ROST
$76.6B
$1.64M 0.04%
+50,562
New +$1.62M
MTG icon
446
MGIC Investment
MTG
$6.27B
$1.62M 0.04%
+266,640
New +$1.52M
EWS icon
447
iShares MSCI Singapore ETF
EWS
$1.01B
$1.61M 0.04%
+63,043
New +$1.74M
PRGO icon
448
Perrigo
PRGO
$1.4B
$1.61M 0.04%
+13,319
New +$1.58M
TFI icon
449
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.61M 0.04%
+35,245
New +$1.68M
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.59M 0.04%
+23,885
New +$1.6M

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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.