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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
EIS icon
501
iShares MSCI Israel ETF
EIS
$879M
$1.37M 0.04%
+31,906
New +$1.42M
KLAC icon
502
KLA
KLAC
$275B
$1.37M 0.04%
+245,720
New +$1.34M
CHTR icon
503
Charter Communications
CHTR
$14.7B
$1.36M 0.04%
+11,010
New +$1.21M
BIIB icon
504
Biogen
BIIB
$29.9B
$1.36M 0.04%
+6,303
New +$1.35M
CAG icon
505
Conagra Brands
CAG
$7.07B
$1.35M 0.04%
+49,881
New +$1.35M
MGK icon
506
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.35M 0.04%
+111,960
New +$1.38M
MCR
507
DELISTED
MFS Charter Income Trust
MCR
$1.35M 0.04%
+145,637
New +$1.45M
IJH icon
508
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.34M 0.04%
+58,175
New +$1.35M
SPG icon
509
Simon Property Group
SPG
$74.5B
$1.34M 0.04%
+9,010
New +$1.44M
BIL icon
510
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.33M 0.04%
+14,504
New +$1.33M
EMB icon
511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.32M 0.04%
+12,023
New +$1.41M
COV
512
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.32M 0.04%
+23,644
New +$1.37M
BNS icon
513
Scotiabank
BNS
$106B
$1.32M 0.04%
+26,454
New +$1.39M
UTF icon
514
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.3M 0.04%
+69,027
New +$1.41M
FCFS icon
515
FirstCash
FCFS
$8.55B
$1.3M 0.04%
+25,830
New +$1.4M
PXLC
516
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$1.28M 0.03%
+40,682
New +$1.28M
TD icon
517
Toronto Dominion Bank
TD
$198B
$1.28M 0.03%
+31,760
New +$1.28M
RJA
518
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.27M 0.03%
+153,386
New +$1.33M
MOS icon
519
The Mosaic Company
MOS
$7.09B
$1.27M 0.03%
+23,596
New +$1.4M
MX icon
520
Magnachip Semiconductor
MX
$128M
$1.26M 0.03%
+68,803
New +$1.16M
LUV icon
521
Southwest Airlines
LUV
$22.1B
$1.25M 0.03%
+97,065
New +$1.32M
KGC icon
522
Kinross Gold
KGC
$28.5B
$1.25M 0.03%
+244,764
New +$1.42M
RSX
523
DELISTED
VanEck Russia ETF
RSX
$1.25M 0.03%
+49,571
New +$1.3M
K
524
DELISTED
Kellanova
K
$1.23M 0.03%
+20,371
New +$1.23M
TECH icon
525
Bio-Techne
TECH
$11.2B
$1.22M 0.03%
+66,172
New +$1.1M

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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.