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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
MSI icon
726
Motorola Solutions
MSI
$69.4B
$650K 0.02%
+11,255
New +$660K
RPG icon
727
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$648K 0.02%
+55,980
New +$646K
LEO
728
BNY Mellon Strategic Municipals
LEO
$387M
$647K 0.02%
+75,190
New +$679K
GVA icon
729
Granite Construction
GVA
$5.45B
$644K 0.02%
+21,660
New +$640K
NSH
730
DELISTED
NuStar GP Holdings LLC
NSH
$644K 0.02%
+24,104
New +$715K
CMLP
731
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$643K 0.02%
+28,915
New +$672K
MUI
732
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$640K 0.02%
+43,677
New +$678K
CMG icon
733
Chipotle Mexican Grill
CMG
$40.8B
$639K 0.02%
+87,700
New +$629K
VEA icon
734
Vanguard FTSE Developed Markets ETF
VEA
$226B
$634K 0.02%
+17,807
New +$666K
EXPD icon
735
Expeditors International
EXPD
$22.9B
$633K 0.02%
+16,649
New +$623K
SCHV
736
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$633K 0.02%
+52,455
New +$638K
HDGE icon
737
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$631K 0.02%
+3,910
New +$655K
MA icon
738
Mastercard
MA
$477B
$630K 0.02%
+10,960
New +$609K
AMAT icon
739
Applied Materials
AMAT
$426B
$627K 0.02%
+42,006
New +$610K
NRK icon
740
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$627K 0.02%
+47,242
New +$664K
VNQI icon
741
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$624K 0.02%
+11,695
New +$674K
IAU icon
742
iShares Gold Trust
IAU
$63B
$618K 0.02%
+25,763
New +$709K
ILF icon
743
iShares Latin America 40 ETF
ILF
$3.77B
$617K 0.02%
+2,105
New +$86.7K
VOO icon
744
Vanguard S&P 500 ETF
VOO
$968B
$617K 0.02%
+4,208
New +$621K
COF icon
745
Capital One
COF
$124B
$608K 0.02%
+9,678
New +$570K
QID icon
746
ProShares UltraShort QQQ
QID
$268M
$605K 0.02%
+80
New +$615K
FTT
747
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$604K 0.02%
+46,392
New +$622K
BPK
748
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$600K 0.02%
+37,260
New +$611K
DKS icon
749
Dick's Sporting Goods
DKS
$18.4B
$599K 0.02%
+11,967
New +$599K
VLO icon
750
Valero Energy
VLO
$89.8B
$599K 0.02%
+17,226
New +$656K

Similar funds

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.