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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 | |
|---|---|---|---|---|---|---|
251
Federated Hermes
FHI
$4.4B
| $9.87M | 0.09% |
349,324
+4,348
| +1% | +$116K |
|
252
General Dynamics
GD
$105B
| $9.85M | 0.09% |
49,684
+6,789
| +16% | +$1.33M |
|
253
Vanguard Extended Market ETF
VXF
$30.3B
| $9.78M | 0.09% |
95,568
+14,977
| +19% | +$1.51M |
|
254
Edwards Lifesciences
EW
$47.6B
| $9.71M | 0.09% |
246,486
+176,412
| +252% | +$6.44M |
|
255
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $9.67M | 0.09% |
112,870
+4,382
| +4% | +$385K |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.67M | 0.09% |
183,566
+82,202
| +81% | +$4.33M |
|
257
iShares National Muni Bond ETF
MUB
$45.1B
| $9.66M | 0.09% |
87,686
+14,275
| +19% | +$1.57M |
|
258
Accenture
ACN
$89.9B
| $9.66M | 0.09% |
78,142
+13,680
| +21% | +$1.67M |
|
259
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $9.64M | 0.09% |
180,375
+20,281
| +13% | +$1.08M |
|
260
American International
AIG
$41.9B
| $9.55M | 0.09% |
152,432
-28,265
| -16% | -$1.76M |
|
261
Schwab US Large- Cap ETF
SCHX
$70.9B
| $9.53M | 0.09% |
990,282
+42,432
| +4% | +$405K |
|
262
Dorian LPG
LPG
$1.94B
| $9.52M | 0.09% |
1,164,134
| – | – |
|
263
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.52M | 0.09% |
293,302
+63,026
| +27% | +$2.12M |
|
264
Cboe Global Markets
CBOE
$29.8B
| $9.5M | 0.09% |
103,968
+12,211
| +13% | +$1.04M |
|
265
TC Energy
TRP
$73.5B
| $9.5M | 0.09% |
199,225
+27,684
| +16% | +$1.3M |
|
266
Vanguard Industrials ETF
VIS
$8.23B
| $9.49M | 0.08% |
73,877
-5,900
| -7% | -$745K |
|
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.47M | 0.08% |
192,246
+2,510
| +1% | +$124K |
|
|
SCHW
268
Charles Schwab
SCHW
$177B
| $9.42M | 0.08% |
219,260
+6,348
| +3% | +$254K |
|
269
Salesforce
CRM
$134B
| $9.38M | 0.08% |
108,280
+2,388
| +2% | +$208K |
|
270
Fluor
FLR
$7.29B
| $9.36M | 0.08% |
204,476
-6,788
| -3% | -$325K |
|
271
Norfolk Southern
NSC
$78.8B
| $9.31M | 0.08% |
76,443
+21,698
| +40% | +$2.55M |
|
272
Best Buy
BBY
$18B
| $9.22M | 0.08% |
160,775
-233
| -0.1% | -$12.4K |
|
273
Conagra Brands
CAG
$7.07B
| $9.17M | 0.08% |
255,950
+7,258
| +3% | +$281K |
|
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.13M | 0.08% |
89,818
-25,602
| -22% | -$2.6M |
|
275
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $9.12M | 0.08% |
570,348
+109,616
| +24% | +$1.73M |
|
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.