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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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$126B
| $64.1M | 0.57% |
1,149,696
-52,337
| -4% | -$2.85M |
|
27
McDonald's
MCD
$187B
| $62.9M | 0.56% |
410,699
-16,339
| -4% | -$2.36M |
|
28
Enterprise Products Partners
EPD
$83.9B
| $62.6M | 0.56% |
2,314,538
+41,950
| +2% | +$1.14M |
|
29
Chevron
CVX
$387B
| $62M | 0.55% |
595,376
+3,468
| +0.6% | +$367K |
|
30
Amgen
AMGN
$201B
| $61.6M | 0.55% |
357,753
+36,988
| +12% | +$6.02M |
|
31
Philip Morris
PM
$298B
| $57.9M | 0.52% |
493,111
-21,202
| -4% | -$2.46M |
|
32
Alphabet (Google) Class A
GOOGL
$3.89T
| $57.4M | 0.51% |
1,229,320
-9,400
| -0.8% | -$440K |
|
33
Amazon
AMZN
$2.51T
| $56.4M | 0.5% |
1,163,540
+119,760
| +11% | +$5.71M |
|
34
Schwab International Equity ETF
SCHF
$65.7B
| $55.9M | 0.5% |
3,518,800
+445,592
| +14% | +$6.92M |
|
35
IBM
IBM
$195B
| $55.9M | 0.5% |
379,597
+4,479
| +1% | +$675K |
|
36
Vanguard Growth ETF
VUG
$217B
| $54.9M | 0.49% |
2,594,388
+183,600
| +8% | +$3.85M |
|
37
iShares Core S&P 500 ETF
IVV
$875B
| $53.6M | 0.48% |
220,239
+38,729
| +21% | +$9.35M |
|
38
Vanguard Total Stock Market ETF
VTI
$654B
| $49.2M | 0.44% |
395,460
+12,731
| +3% | +$1.57M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $49.2M | 0.44% |
193
-5
| -3% | -$1.25M |
|
40
iShares Russell 2000 ETF
IWM
$81.2B
| $48.8M | 0.44% |
346,683
+18,265
| +6% | +$2.53M |
|
41
Qualcomm
QCOM
$180B
| $48.2M | 0.43% |
871,677
+97,258
| +13% | +$5.43M |
|
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $47.9M | 0.43% |
863,969
+287,899
| +50% | +$15.8M |
|
43
Cisco
CSCO
$444B
| $47.7M | 0.43% |
1,523,700
-34,136
| -2% | -$1.11M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46.6M | 0.42% |
653,701
-56,030
| -8% | -$4.12M |
|
45
3M
MMM
$87.5B
| $45.9M | 0.41% |
263,816
+9,802
| +4% | +$1.64M |
|
46
iShares MSCI EAFE ETF
EFA
$76.1B
| $42.9M | 0.38% |
658,200
+62,436
| +10% | +$4.04M |
|
47
AbbVie
ABBV
$454B
| $42.5M | 0.38% |
585,837
+95,774
| +20% | +$6.44M |
|
48
FedEx
FDX
$74.7B
| $41.6M | 0.37% |
190,911
-1,458
| -0.8% | -$288K |
|
49
Sempra
SRE
$61.1B
| $40.9M | 0.37% |
725,898
+9,344
| +1% | +$528K |
|
50
Blackstone
BX
$99.6B
| $40.2M | 0.36% |
1,205,037
+155,276
| +15% | +$4.87M |
|
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.