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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
ATHN
926
DELISTED
Athenahealth, Inc.
ATHN
$354K 0.01%
+4,180
New +$374K
WR
927
DELISTED
Westar Energy Inc
WR
$354K 0.01%
+11,074
New +$364K
VOC icon
928
VOC Energy
VOC
$57.5M
$353K 0.01%
+25,119
New +$335K
HP icon
929
Helmerich & Payne
HP
$3.53B
$352K 0.01%
+5,643
New +$347K
LL
930
DELISTED
LL Flooring Holdings, Inc.
LL
$352K 0.01%
+4,525
New +$359K
TRIP icon
931
TripAdvisor
TRIP
$1.59B
$351K 0.01%
+5,758
New +$330K
ORLY icon
932
O'Reilly Automotive
ORLY
$72.4B
$350K 0.01%
+46,575
New +$335K
EXG icon
933
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$349K 0.01%
+37,610
New +$357K
PKG icon
934
Packaging Corp of America
PKG
$22.7B
$349K 0.01%
+7,129
New +$339K
TWO
935
Two Harbors Investment
TWO
$1.27B
$348K 0.01%
+4,239
New +$389K
ICF icon
936
iShares Select U.S. REIT ETF
ICF
$2.12B
$345K 0.01%
+8,556
New +$364K
EE
937
DELISTED
El Paso Electric Company
EE
$343K 0.01%
+9,723
New +$348K
MAR icon
938
Marriott International
MAR
$98.7B
$342K 0.01%
+8,455
New +$353K
XLB icon
939
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$340K 0.01%
+17,726
New +$351K
COL
940
DELISTED
Rockwell Collins
COL
$340K 0.01%
+5,374
New +$343K
FWONA icon
941
Liberty Media Series A
FWONA
$22.3B
$339K 0.01%
+15,080
New +$320K
BHC icon
942
Bausch Health
BHC
$1.65B
$335K 0.01%
+3,886
New +$306K
LNT icon
943
Alliant Energy
LNT
$19.4B
$334K 0.01%
+13,260
New +$337K
CPT icon
944
Camden Property Trust
CPT
$11.3B
$333K 0.01%
+4,814
New +$339K
PCG icon
945
PG&E
PCG
$47.8B
$333K 0.01%
+7,285
New +$336K
DFJ icon
946
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$331K 0.01%
+7,000
New +$342K
BNA
947
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$331K 0.01%
+32,869
New +$362K
LKQ icon
948
LKQ Corp
LKQ
$6.58B
$330K 0.01%
+12,816
New +$306K
MAS icon
949
Masco
MAS
$16B
$330K 0.01%
+19,249
New +$346K
AZO icon
950
AutoZone
AZO
$48.3B
$329K 0.01%
+777
New +$317K

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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.