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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $7.71M | 0.07% |
109,820
+12,571
| +13% | +$865K |
|
327
iShares MSCI Japan ETF
EWJ
$21.7B
| $7.6M | 0.07% |
141,961
+102,958
| +264% | +$5.44M |
|
|
EQM
328
DELISTED
EQM Midstream Partners, LP
EQM
| $7.52M | 0.07% |
100,758
-13,591
| -12% | -$1.02M |
|
329
Starwood Property Trust
STWD
$6.12B
| $7.45M | 0.07% |
333,285
-8,839
| -3% | -$198K |
|
330
Ventas
VTR
$48.9B
| $7.4M | 0.07% |
106,242
+4,091
| +4% | +$272K |
|
331
Sherwin-Williams
SHW
$78.3B
| $7.36M | 0.07% |
62,196
+2,931
| +5% | +$328K |
|
332
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.33M | 0.07% |
160,666
+8,687
| +6% | +$392K |
|
333
HUB Group
HUBG
$3.01B
| $7.29M | 0.07% |
380,216
-190
| -0% | -$3.62K |
|
334
American Electric Power
AEP
$73.7B
| $7.28M | 0.07% |
104,631
+9,655
| +10% | +$671K |
|
335
Clorox
CLX
$11.6B
| $7.24M | 0.06% |
54,340
-301
| -0.6% | -$40.6K |
|
|
DST
336
DELISTED
DST Systems Inc.
DST
| $7.23M | 0.06% |
117,187
+18,321
| +19% | +$1.12M |
|
|
PBCT
337
DELISTED
People's United Financial Inc
PBCT
| $7.2M | 0.06% |
407,383
+10,947
| +3% | +$190K |
|
338
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $7.17M | 0.06% |
638,097
+3,042
| +0.5% | +$34.1K |
|
|
BPK
339
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $7.15M | 0.06% |
475,504
+15,102
| +3% | +$227K |
|
340
Williams-Sonoma
WSM
$26.7B
| $7.13M | 0.06% |
293,986
+23,108
| +9% | +$590K |
|
|
341
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $7.12M | 0.06% |
235,943
-474,995
| -67% | -$14.3M |
|
342
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.1M | 0.06% |
57,811
+17,307
| +43% | +$2.12M |
|
343
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $7.08M | 0.06% |
166,552
+1,244
| +0.8% | +$52.6K |
|
|
RDS.B
344
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.98M | 0.06% |
128,303
+44,289
| +53% | +$2.47M |
|
345
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $6.98M | 0.06% |
209,384
+25,831
| +14% | +$868K |
|
346
Skyworks Solutions
SWKS
$9.06B
| $6.95M | 0.06% |
72,320
-48,506
| -40% | -$4.98M |
|
347
Netflix
NFLX
$292B
| $6.93M | 0.06% |
464,180
+156,100
| +51% | +$2.4M |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $6.91M | 0.06% |
128,016
+76,640
| +149% | +$4.08M |
|
349
Schwab US Broad Market ETF
SCHB
$42.8B
| $6.91M | 0.06% |
708,756
+53,418
| +8% | +$516K |
|
350
Cadence Design Systems
CDNS
$90B
| $6.87M | 0.06% |
205,039
-6,047
| -3% | -$201K |
|
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.