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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
CLNY
1101
DELISTED
Colony Capital, Inc.
CLNY
$219K 0.01%
+11,000
New +$240K
NSL
1102
DELISTED
NUVEEN SENIOR INCM FD
NSL
$217K 0.01%
+28,590
New +$225K
OAK
1103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$216K 0.01%
+4,107
New +$216K
PBI icon
1104
Pitney Bowes
PBI
$2.42B
$215K 0.01%
+14,651
New +$216K
VB icon
1105
Vanguard Small-Cap ETF
VB
$79.5B
$214K 0.01%
+2,282
New +$211K
WAB icon
1106
Wabtec
WAB
$51.1B
$214K 0.01%
+3,995
New +$210K
HSBC.PRA
1107
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$211K 0.01%
+8,485
New +$215K
HPI
1108
John Hancock Preferred Income Fund
HPI
$428M
$209K 0.01%
+10,050
New +$228K
KSU
1109
DELISTED
Kansas City Southern
KSU
$208K 0.01%
+1,967
New +$214K
MAA icon
1110
Mid-America Apartment Communities
MAA
$15.6B
$207K 0.01%
+3,061
New +$211K
OMC icon
1111
Omnicom Group
OMC
$22.7B
$207K 0.01%
+3,290
New +$202K
PGF icon
1112
Invesco Financial Preferred ETF
PGF
$676M
$207K 0.01%
+11,591
New +$213K
ENDP
1113
DELISTED
Endo International plc
ENDP
$206K 0.01%
+5,605
New +$201K
DY icon
1114
Dycom Industries
DY
$12.9B
$205K 0.01%
+8,838
New +$183K
FBIN icon
1115
Fortune Brands Innovations
FBIN
$6.12B
$205K 0.01%
+6,203
New +$206K
APB
1116
DELISTED
Asia Pacific Fund
APB
$205K 0.01%
+20,288
New +$216K
IGI
1117
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$204K 0.01%
+9,691
New +$216K
GM.WS.A
1118
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$204K 0.01%
+8,499
New +$189K
WPX
1119
DELISTED
WPX Energy, Inc.
WPX
$203K 0.01%
+10,698
New +$191K
CBL
1120
DELISTED
CBL& Associates Properties, Inc.
CBL
$203K 0.01%
+9,489
New +$225K
CPHD
1121
DELISTED
Cepheid Inc
CPHD
$203K 0.01%
+5,884
New +$216K
ABG icon
1122
Asbury Automotive
ABG
$4.19B
$202K 0.01%
+5,046
New +$198K
DO
1123
DELISTED
Diamond Offshore Drilling
DO
$202K 0.01%
+2,931
New +$202K
WT icon
1124
WisdomTree
WT
$2.97B
$201K 0.01%
+17,334
New +$203K
WDR
1125
DELISTED
Waddell & Reed Financial, Inc.
WDR
$201K 0.01%
+4,633
New +$204K

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.