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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 | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$313B
| $9.02M | 0.08% |
40,743
+4,246
| +12% | +$943K |
|
277
Idacorp
IDA
$8.23B
| $8.99M | 0.08% |
105,297
+401
| +0.4% | +$34.4K |
|
278
Genesis Energy
GEL
$1.84B
| $8.94M | 0.08% |
281,689
-3,307
| -1% | -$103K |
|
|
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
| $8.85M | 0.08% |
138,805
-6,306
| -4% | -$396K |
|
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $8.81M | 0.08% |
93,083
+8,524
| +10% | +$791K |
|
281
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $8.8M | 0.08% |
336,186
+37,823
| +13% | +$978K |
|
282
Halliburton
HAL
$27.9B
| $8.8M | 0.08% |
206,234
-7,098
| -3% | -$326K |
|
283
Live Oak Bancshares
LOB
$1.95B
| $8.78M | 0.08% |
362,697
+107
| +0% | +$2.56K |
|
284
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $8.66M | 0.08% |
166,669
+78,603
| +89% | +$4.02M |
|
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.66M | 0.08% |
149,544
+2,946
| +2% | +$168K |
|
286
Dominion Energy
D
$62.5B
| $8.6M | 0.08% |
112,307
+3,949
| +4% | +$310K |
|
287
iShares Biotechnology ETF
IBB
$9.31B
| $8.6M | 0.08% |
83,031
-1,641
| -2% | -$162K |
|
288
iShares TIPS Bond ETF
TIP
$14.5B
| $8.54M | 0.08% |
75,261
+16,501
| +28% | +$1.89M |
|
289
Brookfield Infrastructure Partners
BIP
$18.8B
| $8.49M | 0.08% |
350,122
+25,880
| +8% | +$612K |
|
290
EOG Resources
EOG
$78B
| $8.41M | 0.08% |
92,781
-65,174
| -41% | -$6M |
|
291
Baxter International
BAX
$11.6B
| $8.29M | 0.07% |
137,148
+12,871
| +10% | +$731K |
|
292
Chubb
CB
$140B
| $8.28M | 0.07% |
57,061
+7,844
| +16% | +$1.1M |
|
|
PPL
293
PPL Corp
PPL
$27.3B
| $8.28M | 0.07% |
214,026
+69,671
| +48% | +$2.69M |
|
294
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.28M | 0.07% |
118,247
+8,742
| +8% | +$605K |
|
|
BPL
295
DELISTED
Buckeye Partners, L.P.
BPL
| $8.26M | 0.07% |
129,112
-348
| -0.3% | -$22.9K |
|
296
Simon Property Group
SPG
$74.5B
| $8.22M | 0.07% |
51,027
+4,349
| +9% | +$708K |
|
|
MON
297
DELISTED
Monsanto Co
MON
| $8.22M | 0.07% |
69,392
-5,857
| -8% | -$683K |
|
298
ProShares Ultra S&P500
SSO
$7.82B
| $8.21M | 0.07% |
734,744
+8,424
| +1% | +$92.2K |
|
299
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $8.2M | 0.07% |
170,250
+9,893
| +6% | +$472K |
|
|
EV
300
DELISTED
Eaton Vance Corp.
EV
| $8.19M | 0.07% |
173,377
+6,779
| +4% | +$308K |
|
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.