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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
BCS.PR.CL
1026
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$276K 0.01%
+11,170
New +$283K
GHY
1027
PGIM Global High Yield Fund
GHY
$478M
$273K 0.01%
+15,250
New +$280K
PICB icon
1028
Invesco International Corporate Bond ETF
PICB
$351M
$273K 0.01%
+9,893
New +$286K
NVE
1029
DELISTED
NV ENERGY, INC
NVE
$271K 0.01%
+11,558
New +$251K
ALB icon
1030
Albemarle
ALB
$13.5B
$270K 0.01%
+4,334
New +$272K
NFJ
1031
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$268K 0.01%
+15,902
New +$268K
SKT icon
1032
Tanger
SKT
$4.82B
$266K 0.01%
+7,947
New +$286K
ADT
1033
DELISTED
ADT Corp
ADT
$266K 0.01%
+6,665
New +$283K
ROYT
1034
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$264K 0.01%
+14,650
New +$266K
LAD icon
1035
Lithia Motors
LAD
$7.78B
$263K 0.01%
+4,922
New +$247K
GOEX icon
1036
Global X Gold Explorers ETF NEW
GOEX
$106M
$262K 0.01%
+10,126
New +$324K
FUBC
1037
DELISTED
1st United Bancorp (Florida)
FUBC
$262K 0.01%
+39,000
New +$253K
ASRT
1038
DELISTED
Assertio
ASRT
$261K 0.01%
+773
New +$258K
IJS icon
1039
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$261K 0.01%
+5,580
New +$256K
NIM icon
1040
Nuveen Select Maturities Municipal Fund
NIM
$117M
$260K 0.01%
+26,455
New +$271K
MYD
1041
DELISTED
BlackRock MuniYield Fund
MYD
$258K 0.01%
+17,473
New +$272K
PII icon
1042
Polaris
PII
$4.15B
$258K 0.01%
+2,719
New +$246K
AGX icon
1043
Argan
AGX
$7.98B
$257K 0.01%
+16,468
New +$270K
GLO
1044
Clough Global Opportunities Fund
GLO
$249M
$257K 0.01%
+20,000
New +$259K
MYN icon
1045
BlackRock MuniYield New York Quality Fund
MYN
$374M
$255K 0.01%
+18,781
New +$269K
CMRE icon
1046
Costamare
CMRE
$1.9B
$254K 0.01%
+14,757
New +$244K
EGP icon
1047
EastGroup Properties
EGP
$11.5B
$254K 0.01%
+4,514
New +$273K
HALO icon
1048
Halozyme
HALO
$9.72B
$253K 0.01%
+31,775
New +$202K
OGE icon
1049
OGE Energy
OGE
$10.3B
$252K 0.01%
+7,394
New +$257K
VYX icon
1050
NCR Voyix
VYX
$1.06B
$252K 0.01%
+12,440
New +$231K

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.