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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Mexico ETF
EWW
$1.89B
| $6.86M | 0.06% |
126,918
+894
| +0.7% | +$46.8K |
|
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $6.86M | 0.06% |
152,836
+22,444
| +17% | +$1.01M |
|
|
LVLT
353
DELISTED
Level 3 Communications Inc
LVLT
| $6.84M | 0.06% |
115,292
+13,883
| +14% | +$836K |
|
|
AET
354
DELISTED
Aetna Inc
AET
| $6.8M | 0.06% |
44,785
-211
| -0.5% | -$29.8K |
|
355
Baidu
BIDU
$35.8B
| $6.78M | 0.06% |
37,623
+4,980
| +15% | +$902K |
|
356
Amphenol
APH
$188B
| $6.78M | 0.06% |
367,348
+35,016
| +11% | +$639K |
|
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.75M | 0.06% |
84,409
+26,200
| +45% | +$2.09M |
|
358
Palo Alto Networks
PANW
$264B
| $6.74M | 0.06% |
302,994
-24,450
| -7% | -$494K |
|
359
Norwegian Cruise Line
NCLH
$8.89B
| $6.74M | 0.06% |
123,967
+91,497
| +282% | +$4.72M |
|
360
Prologis
PLD
$138B
| $6.73M | 0.06% |
114,740
-42,868
| -27% | -$2.39M |
|
361
Stellantis
STLA
$16.5B
| $6.71M | 0.06% |
633,486
+12,550
| +2% | +$134K |
|
|
TFCFA
362
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.71M | 0.06% |
236,898
-104,443
| -31% | -$3M |
|
363
Magna International
MGA
$17.9B
| $6.69M | 0.06% |
144,794
-21,686
| -13% | -$942K |
|
364
Invesco Building & Construction ETF
PKB
$438M
| $6.64M | 0.06% |
222,458
+10,811
| +5% | +$318K |
|
365
iShares Russell 3000 ETF
IWV
$19.5B
| $6.6M | 0.06% |
45,826
-3,027
| -6% | -$430K |
|
366
Allstate
ALL
$66.9B
| $6.56M | 0.06% |
74,153
+26,338
| +55% | +$2.23M |
|
367
Intercontinental Exchange
ICE
$82.4B
| $6.55M | 0.06% |
98,997
+10,261
| +12% | +$629K |
|
368
iShares US Technology ETF
IYW
$23.7B
| $6.54M | 0.06% |
187,380
+12,656
| +7% | +$444K |
|
369
iShares US Home Construction ETF
ITB
$2.41B
| $6.54M | 0.06% |
192,478
+34,858
| +22% | +$1.14M |
|
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.53M | 0.06% |
74,104
+15,243
| +26% | +$1.34M |
|
371
Global X MLP ETF
MLPA
$2.28B
| $6.51M | 0.06% |
99,192
-1,329
| -1% | -$88.7K |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $6.48M | 0.06% |
104,239
-1,193
| -1% | -$73.9K |
|
373
TotalEnergies
TTE
$193B
| $6.47M | 0.06% |
131,157
+17,828
| +16% | +$917K |
|
374
Kinder Morgan
KMI
$73.1B
| $6.47M | 0.06% |
338,533
-149,951
| -31% | -$2.98M |
|
375
Charter Communications
CHTR
$15.2B
| $6.46M | 0.06% |
19,217
-175
| -0.9% | -$58.4K |
|
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.