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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 | |
|---|---|---|---|---|---|---|
476
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.76M | 0.04% |
93,516
+10,027
| +12% | +$510K |
|
477
Fortinet
FTNT
$112B
| $4.76M | 0.04% |
639,650
+232,545
| +57% | +$1.8M |
|
478
Hershey
HSY
$35.4B
| $4.75M | 0.04% |
44,186
+4,297
| +11% | +$474K |
|
479
Centene
CNC
$31.3B
| $4.73M | 0.04% |
118,646
+24,718
| +26% | +$933K |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| $4.73M | 0.04% |
74,117
+9,570
| +15% | +$612K |
|
|
VLP
481
DELISTED
Valero Energy Partners LP
VLP
| $4.72M | 0.04% |
103,511
-334
| -0.3% | -$15.4K |
|
|
HIE
482
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $4.72M | 0.04% |
350,706
+18,737
| +6% | +$253K |
|
483
O'Reilly Automotive
ORLY
$72.4B
| $4.71M | 0.04% |
322,770
-71,475
| -18% | -$1.17M |
|
484
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.68M | 0.04% |
85,307
+12,464
| +17% | +$670K |
|
485
Tower Semiconductor
TSEM
$26.4B
| $4.68M | 0.04% |
196,318
-46,039
| -19% | -$1.09M |
|
486
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $4.67M | 0.04% |
167,872
+5,709
| +4% | +$157K |
|
487
Expeditors International
EXPD
$22.9B
| $4.66M | 0.04% |
82,228
+416
| +0.5% | +$22.9K |
|
488
Bank of Montreal
BMO
$125B
| $4.64M | 0.04% |
63,477
+2,572
| +4% | +$182K |
|
489
AstraZeneca
AZN
$263B
| $4.64M | 0.04% |
68,214
-25,521
| -27% | -$1.67M |
|
490
Canadian Pacific Kansas City
CP
$82B
| $4.63M | 0.04% |
143,755
-37,440
| -21% | -$1.16M |
|
491
Essex Property Trust
ESS
$18.9B
| $4.6M | 0.04% |
17,829
+530
| +3% | +$133K |
|
492
Credicorp
BAP
$30.9B
| $4.58M | 0.04% |
25,733
+1,846
| +8% | +$308K |
|
493
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $4.57M | 0.04% |
78,721
+2,751
| +4% | +$157K |
|
|
BSJI
494
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.54M | 0.04% |
178,588
+146,338
| +454% | +$3.71M |
|
495
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.52M | 0.04% |
57,926
+1,690
| +3% | +$130K |
|
496
Columbia India Consumer ETF
INCO
$226M
| $4.52M | 0.04% |
108,107
-10,539
| -9% | -$429K |
|
|
BCS.PRD.CL
497
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $4.48M | 0.04% |
168,695
-1,613
| -0.9% | -$42.5K |
|
498
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $4.47M | 0.04% |
340,590
+13,980
| +4% | +$183K |
|
499
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.46M | 0.04% |
52,704
+4,049
| +8% | +$342K |
|
500
United Therapeutics
UTHR
$26.3B
| $4.43M | 0.04% |
34,410
-1,769
| -5% | -$221K |
|
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.