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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
SDRL
126
DELISTED
Seadrill Limited Common Stock
SDRL
$6.94M 0.19%
+636
New +$6.6M
SVC
127
Service Properties Trust
SVC
$1.1B
$6.86M 0.19%
+52,569
New +$7.4M
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$6.86M 0.19%
+198,286
New +$6.7M
COP icon
129
ConocoPhillips
COP
$147B
$6.84M 0.19%
+112,998
New +$6.87M
VGT icon
130
Vanguard Information Technology ETF
VGT
$139B
$6.81M 0.19%
+736,152
New +$6.82M
ADP icon
131
Automatic Data Processing
ADP
$100B
$6.78M 0.18%
+112,089
New +$6.69M
EQM
132
DELISTED
EQM Midstream Partners, LP
EQM
$6.5M 0.18%
+133,085
New +$6M
BX icon
133
Blackstone
BX
$104B
$6.5M 0.18%
+314,805
New +$6.55M
JEF icon
134
Jefferies Financial Group
JEF
$12.9B
$6.4M 0.17%
+272,760
New +$7.17M
DD
135
DELISTED
Du Pont De Nemours E I
DD
$6.39M 0.17%
+128,153
New +$6.47M
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.9B
$6.38M 0.17%
+65,603
New +$6.27M
PHYS icon
137
Sprott Physical Gold
PHYS
$14.6B
$6.32M 0.17%
+617,148
New +$7.29M
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.3M 0.17%
+269,953
New +$6.73M
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.19M 0.17%
+160,848
New +$6.68M
SNLN
140
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$6.1M 0.17%
+305,807
New +$6.19M
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.07M 0.17%
+396,162
New +$6.13M
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.01M 0.16%
+188,026
New +$5.89M
PHO icon
143
Invesco Water Resources ETF
PHO
$1.97B
$6.01M 0.16%
+272,745
New +$6.11M
RL icon
144
Ralph Lauren
RL
$22.2B
$6M 0.16%
+34,532
New +$6.08M
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.93M 0.16%
+138,826
New +$5.89M
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
$5.89M 0.16%
+1,527
New +$5.86M
SYK icon
147
Stryker
SYK
$127B
$5.88M 0.16%
+90,921
New +$6.03M
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.85M 0.16%
+51,437
New +$6.12M
FCX icon
149
Freeport-McMoran
FCX
$90B
$5.83M 0.16%
+210,011
New +$6.41M
UNP icon
150
Union Pacific
UNP
$182B
$5.82M 0.16%
+75,432
New +$5.68M

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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.