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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
100.67%
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 | Miscellaneous | 23.41% |
| 2 | Energy | 17.96% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 9.55% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$162B
| $8.38M | 0.23% |
+127,364
| New | +$8.03M |
|
102
iShares MSCI EAFE ETF
EFA
$79.2B
| $8.36M | 0.23% |
+145,930
| New | +$8.82M |
|
103
Target
TGT
$73B
| $8.07M | 0.22% |
+117,165
| New | +$8.15M |
|
104
Abbott
ABT
$185B
| $8.02M | 0.22% |
+229,853
| New | +$8.43M |
|
|
SCHW
105
Charles Schwab
SCHW
$185B
| $7.96M | 0.22% |
+375,159
| New | +$6.93M |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $7.83M | 0.21% |
+330,968
| New | +$7.8M |
|
|
TGNA
107
DELISTED
TEGNA Inc
TGNA
| $7.79M | 0.21% |
+608,993
| New | +$6.88M |
|
108
Visa
V
$687B
| $7.59M | 0.21% |
+166,312
| New | +$7.28M |
|
109
APA Corp
APA
$15.5B
| $7.56M | 0.21% |
+90,189
| New | +$7.17M |
|
110
EOG Resources
EOG
$77.1B
| $7.56M | 0.21% |
+114,794
| New | +$7.36M |
|
111
Emerson Electric
EMR
$84.4B
| $7.51M | 0.2% |
+137,635
| New | +$7.74M |
|
112
Baxter International
BAX
$12.9B
| $7.45M | 0.2% |
+198,095
| New | +$7.59M |
|
|
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.39M | 0.2% |
+158,402
| New | +$7.34M |
|
114
Vanguard Morningstar Growth ETF
VUG
$226B
| $7.37M | 0.2% |
+565,944
| New | +$7.47M |
|
115
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $7.3M | 0.2% |
+153,102
| New | +$7.33M |
|
|
HES
116
DELISTED
Hess
HES
| $7.22M | 0.2% |
+108,636
| New | +$7.52M |
|
117
Walt Disney
DIS
$180B
| $7.21M | 0.2% |
+114,262
| New | +$7.22M |
|
118
Honeywell
HON
$65.5B
| $7.2M | 0.2% |
+100,989
| New | +$6.96M |
|
119
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $7.14M | 0.19% |
+86,402
| New | +$7.17M |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.13M | 0.19% |
+115,743
| New | +$6.93M |
|
|
ENH
121
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.12M | 0.19% |
+138,328
| New | +$6.83M |
|
122
Genuine Parts
GPC
$18.6B
| $7.04M | 0.19% |
+90,231
| New | +$7M |
|
123
Amgen
AMGN
$213B
| $7.02M | 0.19% |
+71,132
| New | +$7.38M |
|
124
M&T Bank
MTB
$34.2B
| $6.99M | 0.19% |
+62,585
| New | +$6.45M |
|
125
iShares US Regional Banks ETF
IAT
$647M
| $6.95M | 0.19% |
+237,425
| New | +$6.56M |
|
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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 Miscellaneous at 23% of assets, followed by Energy and Technology.
- 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.