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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 | |
|---|---|---|---|---|---|---|
451
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.1M | 0.05% |
196,526
+98,454
| +100% | +$2.58M |
|
452
Dollar General
DG
$25.9B
| $5.09M | 0.05% |
70,703
-10,926
| -13% | -$787K |
|
453
Consolidated Edison
ED
$41.6B
| $5.09M | 0.05% |
63,092
+2,853
| +5% | +$231K |
|
|
PNRA
454
DELISTED
Panera Bread Co
PNRA
| $5.09M | 0.05% |
16,179
-230
| -1% | -$71.9K |
|
455
Eastman Chemical
EMN
$7.8B
| $5.08M | 0.05% |
60,425
+2,340
| +4% | +$189K |
|
456
Mohawk Industries
MHK
$6.9B
| $5.07M | 0.05% |
20,982
-563
| -3% | -$133K |
|
|
AMJ
457
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.05M | 0.05% |
169,976
+7,010
| +4% | +$215K |
|
458
Willis Towers Watson
WTW
$27.9B
| $5.03M | 0.05% |
34,648
-539
| -2% | -$75.3K |
|
459
Idexx Laboratories
IDXX
$42.9B
| $5.02M | 0.04% |
31,075
-903
| -3% | -$147K |
|
|
SFBS
460
ServisFirst Bancshares
SFBS
$4.79B
| $5M | 0.04% |
135,642
-60,000
| -31% | -$2.18M |
|
461
Trane Technologies
TT
$106B
| $5M | 0.04% |
54,778
+4,073
| +8% | +$357K |
|
462
Qorvo
QRVO
$7.63B
| $4.98M | 0.04% |
78,622
-752
| -0.9% | -$53.8K |
|
463
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.97M | 0.04% |
200,006
+18,410
| +10% | +$452K |
|
464
Occidental Petroleum
OXY
$57B
| $4.94M | 0.04% |
82,479
+7,069
| +9% | +$433K |
|
|
UN
465
DELISTED
Unilever NV New York Registry Shares
UN
| $4.91M | 0.04% |
88,908
-22,681
| -20% | -$1.22M |
|
466
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $4.89M | 0.04% |
146,361
+7,108
| +5% | +$231K |
|
467
Schwab US TIPS ETF
SCHP
$16.3B
| $4.88M | 0.04% |
178,692
+18,854
| +12% | +$523K |
|
468
Vulcan Materials
VMC
$36.3B
| $4.88M | 0.04% |
38,536
+2,752
| +8% | +$346K |
|
469
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $4.88M | 0.04% |
28,885
+7,476
| +35% | +$1.23M |
|
|
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.85M | 0.04% |
192,293
+1,111
| +0.6% | +$29.3K |
|
|
SEP
471
DELISTED
Spectra Engy Parters Lp
SEP
| $4.84M | 0.04% |
112,910
-20,023
| -15% | -$871K |
|
472
E.W. Scripps
SSP
$274M
| $4.79M | 0.04% |
268,787
-72,950
| -21% | -$1.43M |
|
473
Xcel Energy
XEL
$51B
| $4.78M | 0.04% |
104,129
+21,914
| +27% | +$1.01M |
|
474
Eversource Energy
ES
$28.2B
| $4.77M | 0.04% |
78,654
+2,823
| +4% | +$171K |
|
475
Constellation Brands
STZ
$22.2B
| $4.77M | 0.04% |
24,448
+1,149
| +5% | +$205K |
|
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.