We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$90.5B
| $6.05M | 0.05% |
200,015
+71,212
| +55% | +$2.12M |
|
402
Delta Air Lines
DAL
$55.9B
| $6.04M | 0.05% |
112,631
+16,850
| +18% | +$826K |
|
|
SRG
403
Seritage Growth Properties
SRG
$130M
| $6.02M | 0.05% |
143,444
+20,483
| +17% | +$848K |
|
404
Applied Materials
AMAT
$426B
| $6.01M | 0.05% |
145,559
-74,250
| -34% | -$3.16M |
|
|
MSFG
405
DELISTED
MainSource Financial Group Inc
MSFG
| $6.01M | 0.05% |
179,295
| – | – |
|
406
Sysco
SYY
$39.7B
| $6M | 0.05% |
119,365
+42,795
| +56% | +$2.29M |
|
407
Western Digital
WDC
$179B
| $5.99M | 0.05% |
89,293
-62,687
| -41% | -$4.16M |
|
|
WIW
408
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $5.95M | 0.05% |
541,124
+10,766
| +2% | +$119K |
|
409
MPLX
MPLX
$59.5B
| $5.9M | 0.05% |
176,398
-16,776
| -9% | -$580K |
|
410
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $5.89M | 0.05% |
96,032
+1,326
| +1% | +$76.9K |
|
411
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $5.88M | 0.05% |
178,898
+576
| +0.3% | +$18.6K |
|
412
PACCAR
PCAR
$69.6B
| $5.87M | 0.05% |
133,281
-4,898
| -4% | -$212K |
|
413
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $5.87M | 0.05% |
742,216
+153,152
| +26% | +$1.19M |
|
|
WPZ
414
DELISTED
Williams Partners L.P.
WPZ
| $5.81M | 0.05% |
144,993
-1,126
| -0.8% | -$45.1K |
|
415
Toronto Dominion Bank
TD
$198B
| $5.81M | 0.05% |
115,019
+3,004
| +3% | +$145K |
|
|
WBIH
416
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $5.8M | 0.05% |
+236,451
| New | +$5.79M |
|
417
Carnival Corporation Ltd
CCL
$36.1B
| $5.8M | 0.05% |
88,241
-2,964
| -3% | -$185K |
|
|
SLY
418
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.8M | 0.05% |
94,154
+1,566
| +2% | +$95.2K |
|
419
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $5.79M | 0.05% |
126,120
+7,776
| +7% | +$351K |
|
420
Lam Research
LRCX
$382B
| $5.76M | 0.05% |
407,470
+36,240
| +10% | +$531K |
|
|
GEN
421
DELISTED
Genesis Healthcare, Inc.
GEN
| $5.72M | 0.05% |
3,289,421
| – | – |
|
422
Franklin Resources
BEN
$16.9B
| $5.71M | 0.05% |
127,431
+5,792
| +5% | +$247K |
|
423
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.7M | 0.05% |
356,118
+55,509
| +18% | +$882K |
|
424
A.O. Smith
AOS
$8.38B
| $5.66M | 0.05% |
99,618
+50,576
| +103% | +$2.73M |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.66M | 0.05% |
35,405
+17,551
| +98% | +$3M |
|
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.