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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
% of AUM
101.38%
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 | 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 | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$39B
| $4.36M | 0.12% |
+41,397
| New | +$4.43M |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.31M | 0.12% |
+97,747
| New | +$4.1M |
|
|
BRCM
203
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.29M | 0.12% |
+126,840
| New | +$4.42M |
|
|
CA
204
DELISTED
CA, Inc.
CA
| $4.22M | 0.11% |
+147,628
| New | +$3.95M |
|
205
Halliburton
HAL
$27.9B
| $4.21M | 0.11% |
+100,990
| New | +$4.22M |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $4.2M | 0.11% |
+48,886
| New | +$4.21M |
|
207
Norfolk Southern
NSC
$78.8B
| $4.2M | 0.11% |
+57,794
| New | +$4.41M |
|
|
VGR
208
DELISTED
Vector Group Ltd.
VGR
| $4.17M | 0.11% |
+509,437
| New | +$4.12M |
|
209
American Tower
AMT
$77.7B
| $4.15M | 0.11% |
+56,670
| New | +$4.51M |
|
210
NextEra Energy
NEE
$187B
| $4.15M | 0.11% |
+203,528
| New | +$4.04M |
|
211
Ares Capital
ARCC
$13.5B
| $4.14M | 0.11% |
+240,845
| New | +$4.2M |
|
212
VanEck Short Muni ETF
SMB
$312M
| $4.13M | 0.11% |
+236,171
| New | +$4.18M |
|
213
Amazon
AMZN
$2.5T
| $4.12M | 0.11% |
+296,360
| New | +$3.95M |
|
|
ETP
214
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.09M | 0.11% |
+80,994
| New | +$3.99M |
|
215
Caterpillar
CAT
$409B
| $4.08M | 0.11% |
+49,491
| New | +$4.21M |
|
216
WEC Energy
WEC
$37.7B
| $4.04M | 0.11% |
+98,554
| New | +$4.18M |
|
|
TOO
217
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.02M | 0.11% |
+123,934
| New | +$3.92M |
|
218
Lumen
LUMN
$6.53B
| $4.02M | 0.11% |
+112,304
| New | +$4.08M |
|
|
SI
219
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.99M | 0.11% |
+39,388
| New | +$4.13M |
|
220
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $3.97M | 0.11% |
+108,896
| New | +$3.9M |
|
|
GG
221
DELISTED
Goldcorp Inc
GG
| $3.96M | 0.11% |
+160,335
| New | +$4.54M |
|
222
Aflac
AFL
$63.9B
| $3.96M | 0.11% |
+137,968
| New | +$3.74M |
|
223
iShares Silver Trust
SLV
$28.1B
| $3.93M | 0.11% |
+207,130
| New | +$4.64M |
|
224
Fluor
FLR
$7.29B
| $3.9M | 0.11% |
+65,743
| New | +$3.99M |
|
225
McCormick & Company Non-Voting
MKC
$13.4B
| $3.9M | 0.11% |
+110,840
| New | +$3.99M |
|
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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.