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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 | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $10.4M | 0.28% |
+90,661
| New | +$10.3M |
|
77
HP
HPQ
$23.5B
| $10.4M | 0.28% |
+922,702
| New | +$9.42M |
|
78
Bank of America
BAC
$435B
| $10.1M | 0.27% |
+784,701
| New | +$10M |
|
79
Medtronic
MDT
$107B
| $10.1M | 0.27% |
+195,718
| New | +$9.67M |
|
80
MaxLinear
MXL
$6.41B
| $10.1M | 0.27% |
+1,436,850
| New | +$9.07M |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $9.99M | 0.27% |
+219,063
| New | +$10.2M |
|
82
Sanofi
SNY
$104B
| $9.98M | 0.27% |
+193,763
| New | +$10.3M |
|
83
General Mills
GIS
$19.2B
| $9.84M | 0.27% |
+202,683
| New | +$9.97M |
|
84
GSK
GSK
$103B
| $9.83M | 0.27% |
+157,331
| New | +$9.99M |
|
|
OKS
85
DELISTED
Oneok Partners LP
OKS
| $9.56M | 0.26% |
+193,013
| New | +$10.1M |
|
86
Truist Financial
TFC
$63.2B
| $9.23M | 0.25% |
+272,313
| New | +$8.69M |
|
87
RTX Corp
RTX
$287B
| $9.08M | 0.25% |
+155,191
| New | +$9.17M |
|
88
HUB Group
HUBG
$3.01B
| $8.93M | 0.24% |
+490,338
| New | +$9.1M |
|
89
CMS Energy
CMS
$23.1B
| $8.9M | 0.24% |
+327,458
| New | +$9.19M |
|
90
AbbVie
ABBV
$458B
| $8.89M | 0.24% |
+215,090
| New | +$9.41M |
|
91
American Express
AXP
$223B
| $8.86M | 0.24% |
+118,521
| New | +$8.43M |
|
|
NGLS
92
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $8.85M | 0.24% |
+175,446
| New | +$8.31M |
|
93
Nike
NKE
$61.9B
| $8.79M | 0.24% |
+276,112
| New | +$8.59M |
|
|
DCP
94
DELISTED
DCP Midstream, LP
DCP
| $8.68M | 0.24% |
+160,513
| New | +$7.87M |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.64M | 0.24% |
+146,772
| New | +$9.72M |
|
96
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.58M | 0.23% |
+124,820
| New | +$9.07M |
|
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.54M | 0.23% |
+106,598
| New | +$8.61M |
|
98
iShares Russell 1000 Value ETF
IWD
$82B
| $8.48M | 0.23% |
+101,233
| New | +$8.43M |
|
99
Home Depot
HD
$332B
| $8.45M | 0.23% |
+109,134
| New | +$8.2M |
|
100
Starbucks
SBUX
$118B
| $8.4M | 0.23% |
+256,664
| New | +$7.97M |
|
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.