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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $104B
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$3.68B
AUM Growth
Cap. Flow
+$3.7B
Cap. Flow %
100.67%
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 Miscellaneous 23.41%
2 Energy 17.96%
3 Technology 10.3%
4 Healthcare 9.55%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPR icon
426
Tapestry
TPR
$23.1B
$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
$5.88B
$1.75M 0.05%
+36,363
New +$1.69M
IWV icon
430
iShares Russell 3000 ETF
IWV
$20.3B
$1.74M 0.05%
+18,077
New +$1.73M
PPL
431
PPL Corp
PPL
$26.1B
$1.74M 0.05%
+60,917
New +$1.76M
DVN icon
432
Devon Energy
DVN
$53.7B
$1.73M 0.05%
+33,383
New +$1.86M
CLMT icon
433
Calumet Specialty Products
CLMT
$4.79B
$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
$319M
$1.71M 0.05%
+27,540
New +$1.75M
RSPT icon
437
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$1.68M 0.05%
+261,910
New +$1.65M
VDE icon
438
Vanguard Energy ETF
VDE
$11.1B
$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
$2.28B
$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
$22.3B
$1.65M 0.04%
+87,576
New +$1.72M
AAP icon
443
Advance Auto Parts
AAP
$2.55B
$1.64M 0.04%
+20,246
New +$1.68M
GAP
444
The Gap Inc
GAP
$7.49B
$1.64M 0.04%
+39,301
New +$1.55M
ROST icon
445
Ross Stores
ROST
$72.1B
$1.64M 0.04%
+50,562
New +$1.62M
MTG icon
446
MGIC Investment
MTG
$6.34B
$1.62M 0.04%
+266,640
New +$1.52M
EWS icon
447
iShares MSCI Singapore ETF
EWS
$1.27B
$1.61M 0.04%
+63,043
New +$1.74M
PRGO icon
448
Perrigo
PRGO
$2B
$1.61M 0.04%
+13,319
New +$1.58M
TFI icon
449
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$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 Miscellaneous at 23% of assets, followed by Energy and Technology.

  • 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.