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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
IGOV icon
801
iShares International Treasury Bond ETF
IGOV
$1.34B
$503K 0.01%
+10,422
New +$519K
PDT
802
John Hancock Premium Dividend Fund
PDT
$634M
$503K 0.01%
+37,938
New +$535K
TC
803
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$503K 0.01%
+163,990
New +$513K
CTXS
804
DELISTED
Citrix Systems Inc
CTXS
$500K 0.01%
+10,396
New +$536K
EIX icon
805
Edison International
EIX
$30.7B
$499K 0.01%
+10,362
New +$512K
KEY icon
806
KeyCorp
KEY
$24.3B
$499K 0.01%
+45,204
New +$465K
NUVA
807
DELISTED
NuVasive, Inc.
NUVA
$498K 0.01%
+20,086
New +$439K
ORI icon
808
Old Republic International
ORI
$10.3B
$495K 0.01%
+38,437
New +$509K
PMT
809
PennyMac Mortgage Investment
PMT
$849M
$494K 0.01%
+68,471
New +$1.6M
SIRI icon
810
SiriusXM
SIRI
$10B
$493K 0.01%
+14,716
New +$484K
BCPC
811
Balchem Corp
BCPC
$5.23B
$489K 0.01%
+10,933
New +$489K
SPIP icon
812
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$486K 0.01%
+17,494
New +$516K
SBAC icon
813
SBA Communications
SBAC
$18.4B
$485K 0.01%
+6,548
New +$499K
CME icon
814
CALL
CME Group
CME
$92.2B
$484K 0.01%
+75,000
New +$4.92M
MUR icon
815
Murphy Oil
MUR
$5.58B
$482K 0.01%
+9,169
New +$496K
BBEP
816
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$482K 0.01%
+26,410
New +$507K
DG icon
817
Dollar General
DG
$25.9B
$481K 0.01%
+9,544
New +$495K
AMP icon
818
Ameriprise Financial
AMP
$46.8B
$480K 0.01%
+5,931
New +$461K
HIG icon
819
Hartford Financial Services
HIG
$38.5B
$478K 0.01%
+15,458
New +$446K
MEOH icon
820
Methanex
MEOH
$4.32B
$476K 0.01%
+11,103
New +$470K
TNL icon
821
Travel + Leisure Co
TNL
$4.54B
$475K 0.01%
+18,382
New +$506K
RY icon
822
Royal Bank of Canada
RY
$291B
$474K 0.01%
+8,133
New +$486K
EWH icon
823
iShares MSCI Hong Kong ETF
EWH
$1.22B
$471K 0.01%
+25,691
New +$508K
NUV icon
824
Nuveen Municipal Value Fund
NUV
$1.91B
$471K 0.01%
+49,298
New +$498K
ECF
825
Ellsworth Growth & Income Fund
ECF
$171M
$468K 0.01%
+61,129
New +$473K

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.