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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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$63.9B
| $8.19M | 0.07% |
211,008
-956
| -0.5% | -$35.9K |
|
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $8.08M | 0.07% |
164,416
-1,148
| -0.7% | -$55.8K |
|
303
Zions Bancorporation
ZION
$10.1B
| $7.97M | 0.07% |
181,438
+3,597
| +2% | +$148K |
|
304
Diageo
DEO
$46.2B
| $7.97M | 0.07% |
66,564
+1,820
| +3% | +$217K |
|
|
MXIM
305
DELISTED
Maxim Integrated Products
MXIM
| $7.96M | 0.07% |
177,804
+154,216
| +654% | +$7.08M |
|
306
Sanofi
SNY
$104B
| $7.96M | 0.07% |
166,251
+25,403
| +18% | +$1.21M |
|
307
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $7.93M | 0.07% |
157,656
-1,613
| -1% | -$79.9K |
|
|
NUVA
308
DELISTED
NuVasive, Inc.
NUVA
| $7.92M | 0.07% |
102,987
-1,929
| -2% | -$144K |
|
309
Biogen
BIIB
$29.9B
| $7.92M | 0.07% |
29,196
-2,891
| -9% | -$764K |
|
310
T. Rowe Price
TROW
$25B
| $7.91M | 0.07% |
106,490
-2,184
| -2% | -$156K |
|
311
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $7.88M | 0.07% |
162,940
+289
| +0.2% | +$14K |
|
|
LLL
312
DELISTED
L3 Technologies, Inc.
LLL
| $7.87M | 0.07% |
46,920
+6,229
| +15% | +$1.04M |
|
313
Radware
RDWR
$1.24B
| $7.83M | 0.07% |
445,574
-96,900
| -18% | -$1.65M |
|
314
Vanguard Large-Cap ETF
VV
$51.9B
| $7.81M | 0.07% |
70,346
+1,733
| +3% | +$191K |
|
315
Genuine Parts
GPC
$17.1B
| $7.8M | 0.07% |
84,062
-64,809
| -44% | -$5.96M |
|
|
HEP
316
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.79M | 0.07% |
240,074
-11,870
| -5% | -$404K |
|
317
HealthEquity
HQY
$7.91B
| $7.78M | 0.07% |
156,116
+8,029
| +5% | +$376K |
|
318
Masco
MAS
$16B
| $7.77M | 0.07% |
203,701
-2,348
| -1% | -$85.9K |
|
319
Check Point Software Technologies
CHKP
$13.3B
| $7.77M | 0.07% |
71,395
-12,407
| -15% | -$1.34M |
|
320
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $7.77M | 0.07% |
283,820
+228,370
| +412% | +$6.11M |
|
321
Vanguard Consumer Staples ETF
VDC
$7.86B
| $7.77M | 0.07% |
55,099
+1,981
| +4% | +$283K |
|
322
International Paper
IP
$22.3B
| $7.76M | 0.07% |
144,887
+26,545
| +22% | +$1.34M |
|
323
ConocoPhillips
COP
$147B
| $7.75M | 0.07% |
176,675
-34,517
| -16% | -$1.61M |
|
324
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $7.74M | 0.07% |
158,966
+27,649
| +21% | +$1.34M |
|
325
Stanley Black & Decker
SWK
$14.2B
| $7.74M | 0.07% |
54,945
-6,884
| -11% | -$944K |
|
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.