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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
EGBN icon
1051
Eagle Bancorp
EGBN
$867M
$251K 0.01%
+11,242
New +$238K
CDNS icon
1052
Cadence Design Systems
CDNS
$90B
$250K 0.01%
+17,270
New +$243K
GD icon
1053
General Dynamics
GD
$105B
$250K 0.01%
+3,193
New +$238K
GNR icon
1054
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$250K 0.01%
+5,562
New +$270K
MVT
1055
DELISTED
BlackRock MuniVest Fund II
MVT
$250K 0.01%
+16,118
New +$268K
DF
1056
DELISTED
Dean Foods Company
DF
$250K 0.01%
+12,470
New +$228K
NTT
1057
DELISTED
Nippon Telegraph & Telephone
NTT
$250K 0.01%
+18,123
New +$449K
CPRI icon
1058
Capri Holdings
CPRI
$1.77B
$249K 0.01%
+4,015
New +$235K
LOPE icon
1059
Grand Canyon Education
LOPE
$3.71B
$248K 0.01%
+7,687
New +$221K
RNR icon
1060
RenaissanceRe
RNR
$13.7B
$247K 0.01%
+2,845
New +$252K
OEF icon
1061
iShares S&P 100 ETF
OEF
$19.8B
$245K 0.01%
+3,410
New +$248K
KMX icon
1062
CarMax
KMX
$8.27B
$244K 0.01%
+5,270
New +$239K
SUB icon
1063
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$243K 0.01%
+2,305
New +$244K
VKQ icon
1064
Invesco Municipal Trust
VKQ
$536M
$243K 0.01%
+19,234
New +$263K
DEI icon
1065
Douglas Emmett
DEI
$2.06B
$242K 0.01%
+9,703
New +$250K
GRP.U
1066
DELISTED
Granite Real Estate Investment Trust
GRP.U
$242K 0.01%
+6,995
New +$263K
IGIB icon
1067
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$241K 0.01%
+4,484
New +$247K
CHRW icon
1068
C.H. Robinson
CHRW
$22B
$240K 0.01%
+4,262
New +$246K
URI icon
1069
United Rentals
URI
$71.1B
$239K 0.01%
+4,780
New +$254K
RVBD
1070
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$237K 0.01%
+15,227
New +$233K
STLD icon
1071
Steel Dynamics
STLD
$35.6B
$236K 0.01%
+15,789
New +$236K
AF
1072
DELISTED
Astoria Financial Corporation
AF
$236K 0.01%
+21,892
New +$216K
BDN
1073
Brandywine Realty Trust
BDN
$551M
$235K 0.01%
+17,388
New +$254K
JWN
1074
DELISTED
Nordstrom
JWN
$235K 0.01%
+3,918
New +$227K
PDCO
1075
DELISTED
Patterson Companies, Inc.
PDCO
$235K 0.01%
+6,244
New +$238K

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.