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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
% of AUM
101.38%
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 | 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 | |
|---|---|---|---|---|---|---|
851
TE Connectivity
TEL
$58.8B
| $446K | 0.01% |
+9,787
| New | +$429K |
|
|
NY
852
DELISTED
ISHARES NYSE 100 ETF
NY
| $446K | 0.01% |
+5,926
| New | +$451K |
|
|
CVRR
853
DELISTED
CVR Refining, LP
CVRR
| $445K | 0.01% |
+14,804
| New | +$460K |
|
854
Nordson
NDSN
$16.5B
| $443K | 0.01% |
+16,785
| New | +$1.16M |
|
855
PTC
PTC
$13.7B
| $441K | 0.01% |
+17,980
| New | +$432K |
|
856
International Flavors & Fragrances
IFF
$19.4B
| $440K | 0.01% |
+5,854
| New | +$456K |
|
857
Republic Services
RSG
$66.7B
| $436K | 0.01% |
+12,863
| New | +$434K |
|
858
Cincinnati Financial
CINF
$28.3B
| $435K | 0.01% |
+9,463
| New | +$451K |
|
859
BHP
BHP
$213B
| $434K | 0.01% |
+8,908
| New | +$494K |
|
|
CPN
860
DELISTED
Calpine Corporation
CPN
| $434K | 0.01% |
+20,442
| New | +$429K |
|
|
SNDK
861
DELISTED
SANDISK CORP
SNDK
| $434K | 0.01% |
+7,109
| New | +$406K |
|
862
Carlisle Companies
CSL
$13.6B
| $433K | 0.01% |
+6,944
| New | +$454K |
|
863
Henry Schein
HSIC
$9.74B
| $433K | 0.01% |
+11,534
| New | +$423K |
|
864
Ecolab
ECL
$75.6B
| $432K | 0.01% |
+5,065
| New | +$428K |
|
|
EWSS
865
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
| $429K | 0.01% |
+14,922
| New | +$469K |
|
|
IPG
866
DELISTED
Interpublic Group of Companies
IPG
| $426K | 0.01% |
+29,258
| New | +$412K |
|
867
BlackBerry
BB
$5.01B
| $419K | 0.01% |
+40,110
| New | +$581K |
|
868
Invesco Large Cap Value ETF
PWV
$1.66B
| $419K | 0.01% |
+16,570
| New | +$420K |
|
869
iShares MSCI Brazil ETF
EWZ
$9.05B
| $418K | 0.01% |
+9,534
| New | +$495K |
|
870
Dover
DOV
$27.2B
| $415K | 0.01% |
+7,966
| New | +$399K |
|
871
WesBanco
WSBC
$3.95B
| $413K | 0.01% |
+15,636
| New | +$386K |
|
872
Assurant
AIZ
$13.7B
| $411K | 0.01% |
+8,074
| New | +$392K |
|
|
CNW
873
DELISTED
CON-WAY INC.
CNW
| $410K | 0.01% |
+10,535
| New | +$382K |
|
874
New Jersey Resources
NJR
$6.06B
| $409K | 0.01% |
+19,674
| New | +$445K |
|
875
Zions Bancorporation
ZION
$10.1B
| $408K | 0.01% |
+14,106
| New | +$369K |
|
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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.