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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 | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.63M | 0.05% |
46,780
+18,258
| +64% | +$2.18M |
|
427
Invesco Semiconductors ETF
PSI
$2.44B
| $5.62M | 0.05% |
404,724
+10,176
| +3% | +$147K |
|
428
Equity Residential
EQR
$25.4B
| $5.59M | 0.05% |
85,060
+5,693
| +7% | +$372K |
|
429
Ares Capital
ARCC
$13.5B
| $5.58M | 0.05% |
341,972
+3,506
| +1% | +$59.1K |
|
|
TUP
430
DELISTED
Tupperware Brands Corporation
TUP
| $5.58M | 0.05% |
79,452
-27,394
| -26% | -$1.91M |
|
431
PayPal
PYPL
$49.5B
| $5.55M | 0.05% |
103,784
+2,638
| +3% | +$130K |
|
432
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.54M | 0.05% |
74,947
+40,270
| +116% | +$2.94M |
|
433
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $5.49M | 0.05% |
293,580
+8,403
| +3% | +$153K |
|
434
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $5.41M | 0.05% |
116,310
+46,885
| +68% | +$2.15M |
|
435
ResMed
RMD
$28.3B
| $5.38M | 0.05% |
69,323
-497
| -0.7% | -$35.6K |
|
436
TJX Companies
TJX
$170B
| $5.36M | 0.05% |
148,318
-29,318
| -17% | -$1.11M |
|
|
NVO
437
Novo Nordisk
NVO
$216B
| $5.35M | 0.05% |
248,730
+22,090
| +10% | +$446K |
|
438
ING
ING
$93.8B
| $5.32M | 0.05% |
306,232
-44,160
| -13% | -$726K |
|
|
VGR
439
DELISTED
Vector Group Ltd.
VGR
| $5.31M | 0.05% |
407,100
+64,552
| +19% | +$849K |
|
440
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $5.28M | 0.05% |
184,517
+3,887
| +2% | +$108K |
|
441
Synaptics
SYNA
$4.41B
| $5.27M | 0.05% |
101,995
-2,323
| -2% | -$127K |
|
442
Fastenal
FAST
$54B
| $5.27M | 0.05% |
485,572
-18,420
| -4% | -$207K |
|
443
Liberty Global Class C
LBTYK
$3.25B
| $5.26M | 0.05% |
168,781
+5,683
| +3% | +$177K |
|
|
SVC
444
Service Properties Trust
SVC
$1.1B
| $5.24M | 0.05% |
36,004
+1,920
| +6% | +$293K |
|
445
VF Corp
VFC
$6.68B
| $5.23M | 0.05% |
96,238
+41,421
| +76% | +$2.14M |
|
446
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.23M | 0.05% |
35,891
+10,506
| +41% | +$1.51M |
|
447
Invesco NASDAQ Internet ETF
PNQI
$501M
| $5.14M | 0.05% |
249,585
+7,430
| +3% | +$150K |
|
|
NIQ
448
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $5.14M | 0.05% |
396,612
+29,618
| +8% | +$384K |
|
449
TE Connectivity
TEL
$58.8B
| $5.13M | 0.05% |
65,513
-253
| -0.4% | -$19.4K |
|
450
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $5.12M | 0.05% |
174,665
+1,965
| +1% | +$58.3K |
|
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.