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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
ARP
751
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$599K 0.02%
+27,357
New +$645K
RDY icon
752
Dr. Reddy's Laboratories
RDY
$9.82B
$589K 0.02%
+59,325
New +$433K
STX icon
753
Seagate
STX
$193B
$586K 0.02%
+13,063
New +$526K
SAP icon
754
SAP
SAP
$187B
$584K 0.02%
+8,017
New +$623K
PFLT icon
755
PennantPark Floating Rate Capital
PFLT
$681M
$580K 0.02%
+41,030
New +$586K
QVCGA
756
DELISTED
QVC Group Inc Series A
QVCGA
$579K 0.02%
+613
New +$554K
WBD icon
757
Warner Bros
WBD
$64.6B
$574K 0.02%
+14,552
New +$580K
FE icon
758
FirstEnergy
FE
$28.9B
$572K 0.02%
+15,308
New +$644K
SYY icon
759
Sysco
SYY
$39.7B
$568K 0.02%
+16,635
New +$573K
PXD
760
DELISTED
Pioneer Natural Resource Co.
PXD
$568K 0.02%
+3,926
New +$524K
BSX icon
761
Boston Scientific
BSX
$65.8B
$566K 0.02%
+61,081
New +$518K
IWS icon
762
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$564K 0.02%
+9,739
New +$564K
CMCSK
763
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$564K 0.02%
+14,226
New +$564K
SPXU icon
764
ProShares UltraPro Short S&P 500
SPXU
$436M
$563K 0.02%
+14
New +$561K
DGX icon
765
Quest Diagnostics
DGX
$25.1B
$561K 0.02%
+9,256
New +$551K
ROP icon
766
Roper Technologies
ROP
$36.3B
$561K 0.02%
+4,521
New +$554K
ATCO
767
DELISTED
Atlas Corp.
ATCO
$561K 0.02%
+26,292
New +$576K
CXW icon
768
CoreCivic
CXW
$3.1B
$560K 0.02%
+16,540
New +$604K
GEN icon
769
Gen Digital
GEN
$15.6B
$558K 0.02%
+24,841
New +$584K
BF.A icon
770
Brown-Forman Class A
BF.A
$12.3B
$557K 0.02%
+20,598
New +$589K
RCI icon
771
Rogers Communications
RCI
$17.7B
$556K 0.02%
+14,181
New +$672K
CWB icon
772
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$552K 0.02%
+12,938
New +$556K
EWI icon
773
iShares MSCI Italy ETF
EWI
$911M
$550K 0.02%
+23,303
New +$597K
MSA icon
774
Mine Safety
MSA
$6.74B
$550K 0.02%
+11,807
New +$569K
MNE
775
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$550K 0.02%
+33,649
New +$502K

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.