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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
IEI icon
601
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$993K 0.03%
+8,227
New +$1.01M
BKCC
602
DELISTED
BlackRock Capital Investment Corporation
BKCC
$993K 0.03%
+106,125
New +$1.04M
IYT icon
603
iShares US Transportation ETF
IYT
$2.33B
$987K 0.03%
+35,932
New +$997K
ADM icon
604
Archer Daniels Midland
ADM
$41.4B
$979K 0.03%
+28,857
New +$963K
CVR icon
605
Chicago Rivet & Machine Co
CVR
$9.56M
$979K 0.03%
+36,244
New +$927K
WTMF icon
606
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$978K 0.03%
+23,361
New +$962K
PFM icon
607
Invesco Dividend Achievers ETF
PFM
$788M
$966K 0.03%
+53,680
New +$984K
PWP
608
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$965K 0.03%
+45,616
New +$965K
EFG icon
609
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$964K 0.03%
+15,608
New +$1.01M
CXT icon
610
Crane NXT
CXT
$3.04B
$958K 0.03%
+46,027
New +$909K
MDY icon
611
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$958K 0.03%
+4,559
New +$964K
ROK icon
612
Rockwell Automation
ROK
$51.4B
$957K 0.03%
+11,516
New +$995K
IVE icon
613
iShares S&P 500 Value ETF
IVE
$48.9B
$954K 0.03%
+12,596
New +$956K
IFLN
614
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$954K 0.03%
+51,188
New +$990K
WELL icon
615
Welltower
WELL
$178B
$952K 0.03%
+14,209
New +$1.01M
BF.B icon
616
Brown-Forman Class B
BF.B
$12B
$948K 0.03%
+43,847
New +$986K
BXP icon
617
Boston Properties
BXP
$11B
$945K 0.03%
+8,959
New +$973K
AMTD
618
DELISTED
TD Ameritrade Holding Corp
AMTD
$943K 0.03%
+38,812
New +$843K
CB icon
619
Chubb
CB
$140B
$940K 0.03%
+10,412
New +$933K
PWJ
620
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$937K 0.03%
+36,316
New +$937K
MYGN icon
621
Myriad Genetics
MYGN
$530M
$935K 0.03%
+29,877
New +$866K
UGI icon
622
UGI
UGI
$8B
$933K 0.03%
+35,799
New +$942K
IWB icon
623
iShares Russell 1000 ETF
IWB
$47.7B
$928K 0.03%
+10,315
New +$924K
APL
624
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$926K 0.03%
+24,252
New +$895K
ZIXI
625
DELISTED
Zix Corporation
ZIXI
$924K 0.03%
+218,480
New +$837K

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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.