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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
BHK icon
901
BlackRock Core Bond Trust
BHK
$642M
$373K 0.01%
+28,397
New +$406K
SNEX icon
902
StoneX
SNEX
$8.83B
$373K 0.01%
+108,348
New +$368K
TRI icon
903
Thomson Reuters
TRI
$39.4B
$373K 0.01%
+9,870
New +$382K
WTRG icon
904
Essential Utilities
WTRG
$11.2B
$373K 0.01%
+14,899
New +$378K
GXP
905
DELISTED
Great Plains Energy Incorporated
GXP
$373K 0.01%
+16,517
New +$384K
HSBC icon
906
HSBC
HSBC
$355B
$372K 0.01%
+8,317
New +$389K
HST icon
907
Host Hotels & Resorts
HST
$16.8B
$372K 0.01%
+22,060
New +$389K
VIAB
908
DELISTED
Viacom Inc. Class B
VIAB
$372K 0.01%
+5,467
New +$364K
MEMP
909
DELISTED
Memorial Production Partners LP Common Units
MEMP
$372K 0.01%
+19,000
New +$371K
EWL icon
910
iShares MSCI Switzerland ETF
EWL
$2.12B
$370K 0.01%
+12,944
New +$387K
RDOG icon
911
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$369K 0.01%
+9,353
New +$393K
HCR
912
DELISTED
Hi-Crush Inc. Common Stock
HCR
$368K 0.01%
+15,621
New +$317K
JMF
913
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$368K 0.01%
+16,697
New +$345K
RBS.PRN
914
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$367K 0.01%
+17,451
New +$393K
AXSL
915
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
$366K 0.01%
+5,051
New +$395K
KKR icon
916
KKR & Co
KKR
$89.2B
$365K 0.01%
+18,542
New +$368K
AMD icon
917
Advanced Micro Devices
AMD
$851B
$361K 0.01%
+88,374
New +$306K
IT icon
918
Gartner
IT
$9.41B
$360K 0.01%
+6,310
New +$358K
AVA icon
919
Avista
AVA
$3.47B
$359K 0.01%
+13,271
New +$364K
ACC
920
DELISTED
American Campus Communities, Inc.
ACC
$358K 0.01%
+8,809
New +$377K
BKH icon
921
Black Hills Corp
BKH
$5.73B
$357K 0.01%
+7,320
New +$344K
MTEM
922
DELISTED
Molecular Templates, Inc.
MTEM
$357K 0.01%
+411
New +$348K
CAC icon
923
Camden National
CAC
$924M
$355K 0.01%
+15,000
New +$348K
CEM
924
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$355K 0.01%
+2,526
New +$345K
HIW icon
925
Highwoods Properties
HIW
$3.71B
$354K 0.01%
+9,941
New +$380K

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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.