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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
+2.39%
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
$11.2B
AUM Growth
+$730M
(+7%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
2,422
New
301
Increased
1,063
Reduced
649
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$27.4M |
| 2 |
Church & Dwight Co
CHD
|
+$17.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.8M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$97.7M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$14.5M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$14.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.88% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.66% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $11M | 0.1% |
82,813
-778
| -0.9% | -$99.8K |
|
227
LyondellBasell Industries
LYB
$19.5B
| $11M | 0.1% |
129,658
+36,593
| +39% | +$3.04M |
|
228
CSX Corp
CSX
$98.6B
| $10.9M | 0.1% |
600,495
+74,079
| +14% | +$1.27M |
|
229
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $10.9M | 0.1% |
129,216
+51,698
| +67% | +$4.3M |
|
230
WisdomTree US MidCap Fund
EZM
$937M
| $10.8M | 0.1% |
302,201
+688
| +0.2% | +$24.4K |
|
231
HSBC
HSBC
$355B
| $10.8M | 0.1% |
254,996
+10,673
| +4% | +$414K |
|
|
WES
232
DELISTED
Western Gas Partners Lp
WES
| $10.7M | 0.1% |
191,992
-1,932
| -1% | -$110K |
|
|
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.6M | 0.1% |
+522,205
| New | +$11.6M |
|
234
Becton Dickinson
BDX
$43.1B
| $10.6M | 0.09% |
55,633
-2,266
| -4% | -$414K |
|
235
Invesco
IVZ
$13.3B
| $10.6M | 0.09% |
300,175
+79,257
| +36% | +$2.58M |
|
236
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $10.5M | 0.09% |
176,668
+686
| +0.4% | +$40.4K |
|
237
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $10.4M | 0.09% |
199,886
+14,849
| +8% | +$779K |
|
238
Thermo Fisher Scientific
TMO
$211B
| $10.4M | 0.09% |
59,497
+6,325
| +12% | +$1.06M |
|
239
Northrop Grumman
NOC
$77B
| $10.3M | 0.09% |
40,130
+2,525
| +7% | +$632K |
|
240
VanEck Gold Miners ETF
GDX
$23B
| $10.3M | 0.09% |
467,013
+66,718
| +17% | +$1.52M |
|
241
Eaton
ETN
$157B
| $10.3M | 0.09% |
132,083
+21,478
| +19% | +$1.64M |
|
242
Valero Energy
VLO
$89.8B
| $10.3M | 0.09% |
152,536
+10,023
| +7% | +$650K |
|
243
Vanguard Total International Bond ETF
BNDX
$82B
| $10.2M | 0.09% |
188,387
+43,043
| +30% | +$2.35M |
|
244
Deere & Co
DE
$170B
| $10.2M | 0.09% |
82,945
-8,320
| -9% | -$976K |
|
245
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $10.1M | 0.09% |
113,235
+70,549
| +165% | +$6.11M |
|
|
EXAS
246
DELISTED
Exact Sciences
EXAS
| $10M | 0.09% |
283,783
-3,720
| -1% | -$115K |
|
247
Cognizant
CTSH
$21.5B
| $10M | 0.09% |
150,647
-53,314
| -26% | -$3.39M |
|
248
TSMC
TSM
$2.09T
| $9.99M | 0.09% |
287,270
+34,742
| +14% | +$1.2M |
|
249
NVIDIA
NVDA
$5.01T
| $9.94M | 0.09% |
2,752,000
-192,520
| -7% | -$611K |
|
|
ASRT
250
DELISTED
Assertio
ASRT
| $9.88M | 0.09% |
15,349
+482
| +3% | +$321K |
|
Similar funds
HighTower Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, HighTower Advisors held 2,422 positions worth $11.2B, up 7% from $10.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
HighTower Advisors deployed $545M of net new capital in Q2 2017, opening 301 new positions and adding to 1,063 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 274,449 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $14.3M trimmed.
- HighTower Advisors's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 274,449 shares worth $12.9M.
- HighTower Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2017, an estimated $27.4M increase.
- HighTower Advisors's biggest Q2 2017 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $14.3M.
- HighTower Advisors fully exited JPMorgan Chase in Q2 2017, selling an estimated $97.7M.
- HighTower Advisors's ten largest holdings make up 14% of its $11.2B portfolio in Q2 2017.
- HighTower Advisors opened 301 new positions and closed 211 in Q2 2017.
- HighTower Advisors's portfolio value rose 7% quarter-over-quarter to $11.2B.
Based on HighTower Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.