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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.64T
| $63.7M | 1.73% |
+4,499,572
| New | +$69.2M |
|
|
2
ExxonMobil
XOM
$673B
| $63.2M | 1.72% |
+703,726
| New | +$63.3M |
|
|
3
Johnson & Johnson
JNJ
$649B
| $60.8M | 1.65% |
+708,224
| New | +$60.1M |
|
|
4
Enterprise Products Partners
EPD
$84.8B
| $44.9M | 1.22% |
+1,443,398
| New | +$43.7M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $44.6M | 1.21% |
+277,306
| New | +$44.7M |
|
6
Microsoft
MSFT
$3.65T
| $43.7M | 1.19% |
+1,264,714
| New | +$41.4M |
|
7
Plains All American Pipeline
PAA
$18.4B
| $40.6M | 1.11% |
+728,262
| New | +$41.2M |
|
8
Chevron
CVX
$419B
| $38.1M | 1.04% |
+326,445
| New | +$39.5M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $37.2M | 1.01% |
+561,791
| New | +$37.7M |
|
10
Procter & Gamble
PG
$333B
| $36.9M | 1% |
+478,691
| New | +$37.6M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $36.9M | 1% |
+601,453
| New | +$36.8M |
|
12
IBM
IBM
$218B
| $35.7M | 0.97% |
+195,217
| New | +$38M |
|
13
SPDR Gold Trust
GLD
$149B
| $35.5M | 0.97% |
+298,236
| New | +$40.8M |
|
14
Vodafone
VOD
$40.1B
| $34.8M | 0.95% |
+1,187,953
| New | +$35.4M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.7M | 0.94% |
+635,823
| New | +$33.4M |
|
16
Merck
MRK
$366B
| $33.3M | 0.91% |
+750,341
| New | +$33.5M |
|
17
PepsiCo
PEP
$188B
| $32.8M | 0.89% |
+400,541
| New | +$32.7M |
|
18
Alerian MLP ETF
AMLP
$13.6B
| $29.9M | 0.81% |
+334,579
| New | +$29.5M |
|
19
Qualcomm
QCOM
$188B
| $28.7M | 0.78% |
+470,356
| New | +$30M |
|
20
Pfizer
PFE
$158B
| $28.2M | 0.77% |
+1,061,441
| New | +$29.3M |
|
21
JPMorgan Chase
JPM
$937B
| $27.8M | 0.76% |
+526,081
| New | +$26.7M |
|
22
AT&T
T
$174B
| $27.3M | 0.74% |
+1,019,947
| New | +$28.3M |
|
23
Intel
INTC
$557B
| $27.1M | 0.74% |
+1,117,162
| New | +$26.4M |
|
24
Cboe Global Markets
CBOE
$30.3B
| $26.6M | 0.72% |
+571,100
| New | +$22.6M |
|
25
GE Aerospace
GE
$335B
| $26.3M | 0.71% |
+236,350
| New | +$26.2M |
|
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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.