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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
USG
551
DELISTED
Usg
USG
$1.14M 0.03%
+49,466
New +$1.29M
ISRG icon
552
Intuitive Surgical
ISRG
$121B
$1.14M 0.03%
+20,259
New +$1.12M
NBL
553
DELISTED
Noble Energy, Inc.
NBL
$1.13M 0.03%
+18,837
New +$1.09M
SLCA
554
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.13M 0.03%
+52,727
New +$1.13M
SHLM
555
DELISTED
Schulman (A.) Inc
SHLM
$1.13M 0.03%
+41,272
New +$1.14M
SLRC icon
556
SLR Investment Corp
SLRC
$706M
$1.13M 0.03%
+48,829
New +$1.14M
AET
557
DELISTED
Aetna Inc
AET
$1.13M 0.03%
+17,699
New +$1.04M
EDIV icon
558
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.12M 0.03%
+28,882
New +$1.26M
TTEC icon
559
TTEC Holdings
TTEC
$103M
$1.12M 0.03%
+47,688
New +$1.06M
RF icon
560
Regions Financial
RF
$26.3B
$1.11M 0.03%
+117,020
New +$1.02M
BDX icon
561
Becton Dickinson
BDX
$43.1B
$1.11M 0.03%
+11,551
New +$1.1M
DDD icon
562
3D Systems Corp
DDD
$420M
$1.11M 0.03%
+25,376
New +$1.05M
TBF icon
563
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.11M 0.03%
+35,413
New +$1.05M
HYD icon
564
VanEck High Yield Muni ETF
HYD
$4.44B
$1.11M 0.03%
+18,106
New +$1.18M
TW
565
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.11M 0.03%
+13,525
New +$1.02M
PLD icon
566
Prologis
PLD
$138B
$1.11M 0.03%
+29,333
New +$1.19M
NWSA
567
DELISTED
NEWS CORPORATION CL-A
NWSA
$1.11M 0.03%
+33,946
New +$1.08M
BRLI
568
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.1M 0.03%
+38,412
New +$1.06M
TRV icon
569
Travelers Companies
TRV
$80.8B
$1.1M 0.03%
+13,780
New +$1.16M
HSH
570
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.1M 0.03%
+33,187
New +$1.15M
MGV icon
571
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.1M 0.03%
+22,364
New +$1.1M
NVO
572
Novo Nordisk
NVO
$216B
$1.09M 0.03%
+70,500
New +$1.17M
JGT
573
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.09M 0.03%
+97,318
New +$1.21M
DGI
574
DELISTED
DigitalGlobe Inc.
DGI
$1.09M 0.03%
+35,041
New +$1.02M
SPVM icon
575
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$1.08M 0.03%
+42,882
New +$1.09M

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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.