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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
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,285
New
1,238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.2M |
| 2 |
ExxonMobil
XOM
|
+$63.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$60.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 5 |
Enterprise Products Partners
EPD
|
+$43.7M |
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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$379B
| $14.9M | 0.4% |
+370,943
| New | +$15.4M |
|
|
HDV
52
iShares Core High Dividend ETF
HDV
$15.3B
| $14.5M | 0.4% |
+1,095,365
| New | +$14.8M |
|
53
Genesis Energy
GEL
$1.97B
| $14.5M | 0.39% |
+279,873
| New | +$13.9M |
|
|
RGP
54
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $14.1M | 0.38% |
+521,304
| New | +$13.6M |
|
|
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $14M | 0.38% |
+164,475
| New | +$14.3M |
|
56
Citigroup
C
$229B
| $14M | 0.38% |
+292,581
| New | +$14.1M |
|
57
SLB Ltd
SLB
$87B
| $13.8M | 0.38% |
+192,431
| New | +$14.2M |
|
58
FedEx
FDX
$73.6B
| $13.6M | 0.37% |
+137,814
| New | +$13.4M |
|
59
Occidental Petroleum
OXY
$61.7B
| $13.3M | 0.36% |
+155,917
| New | +$13.2M |
|
60
Texas Instruments
TXN
$239B
| $13M | 0.35% |
+374,018
| New | +$13.4M |
|
61
Corning
GLW
$146B
| $12.3M | 0.34% |
+865,883
| New | +$12.6M |
|
|
MWE
62
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $12.1M | 0.33% |
+180,322
| New | +$11.6M |
|
|
HEP
63
DELISTED
Holly Energy Partners, L.P.
HEP
| $11.9M | 0.32% |
+312,051
| New | +$11.9M |
|
64
DuPont de Nemours
DD
$17.7B
| $11.9M | 0.32% |
+145,359
| New | +$12.3M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 0.32% |
+191,392
| New | +$11.5M |
|
66
Novartis
NVS
$264B
| $11.6M | 0.32% |
+181,690
| New | +$11.8M |
|
67
Williams Companies
WMB
$92.5B
| $11.4M | 0.31% |
+351,282
| New | +$12.6M |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $11.3M | 0.31% |
+106,977
| New | +$11.7M |
|
69
Oracle
ORCL
$465B
| $11.2M | 0.31% |
+366,265
| New | +$12.2M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $11M | 0.3% |
+187,308
| New | +$11.3M |
|
71
MetLife
MET
$60.5B
| $10.8M | 0.3% |
+265,961
| New | +$9.78M |
|
72
Altria Group
MO
$113B
| $10.8M | 0.29% |
+308,136
| New | +$11.1M |
|
73
Philip Morris
PM
$286B
| $10.7M | 0.29% |
+123,857
| New | +$11.5M |
|
74
Schwab International Equity ETF
SCHF
$70.1B
| $10.6M | 0.29% |
+781,820
| New | +$11.1M |
|
75
Gilead Sciences
GILD
$181B
| $10.6M | 0.29% |
+206,276
| New | +$10.8M |
|
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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.