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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
VMM
1151
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$151K ﹤0.01%
+11,049
New +$161K
MEN
1152
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$150K ﹤0.01%
+13,085
New +$162K
NPI
1153
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$150K ﹤0.01%
+11,248
New +$159K
EXEL icon
1154
Exelixis
EXEL
$13.9B
$145K ﹤0.01%
+31,962
New +$151K
TLPH icon
1155
Talphera
TLPH
$70.1M
$145K ﹤0.01%
+785
New +$112K
VRML
1156
DELISTED
Vermillion, Inc.
VRML
$142K ﹤0.01%
+53,000
New +$114K
HNR
1157
DELISTED
Harvest Natural Resources
HNR
$140K ﹤0.01%
+11,250
New +$144K
FCTY
1158
DELISTED
1st Century Bancshares
FCTY
$139K ﹤0.01%
+22,513
New +$131K
MNR
1159
DELISTED
Monmouth Real Estate Investment Corp
MNR
$138K ﹤0.01%
+13,960
New +$147K
FORM icon
1160
FormFactor
FORM
$8.11B
$137K ﹤0.01%
+20,289
New +$111K
IAG icon
1161
IAMGOLD
IAG
$8.47B
$136K ﹤0.01%
+31,276
New +$167K
ITUB icon
1162
Itaú Unibanco
ITUB
$91.3B
$136K ﹤0.01%
+28,824
New +$157K
NMY
1163
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$136K ﹤0.01%
+10,146
New +$144K
EWT icon
1164
iShares MSCI Taiwan ETF
EWT
$10B
$133K ﹤0.01%
+5,000
New +$136K
NSPR icon
1165
InspireMD
NSPR
$32M
0
HOME
1166
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$127K ﹤0.01%
+10,000
New +$122K
MFIC icon
1167
MidCap Financial Investment
MFIC
$784M
$126K ﹤0.01%
+5,446
New +$136K
FON
1168
DELISTED
SPRINT CORP FON COM
FON
$125K ﹤0.01%
+17,716
New +$125K
GNMK
1169
DELISTED
GenMark Diagnostics, Inc
GNMK
$123K ﹤0.01%
+11,905
New +$164K
HR icon
1170
Healthcare Realty
HR
$7.42B
$122K ﹤0.01%
+5,426
New +$131K
SQNM
1171
DELISTED
SEQUENOM INC NEW
SQNM
$120K ﹤0.01%
+28,390
New +$114K
HBMD
1172
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$118K ﹤0.01%
+15,000
New +$109K
WEN icon
1173
Wendy's
WEN
$1.33B
$112K ﹤0.01%
+19,190
New +$111K
HIS
1174
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$110K ﹤0.01%
+51,210
New +$117K
WIN
1175
DELISTED
Windstream Holdings Inc
WIN
$109K ﹤0.01%
+1,799
New +$117K

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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.