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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 | |
|---|---|---|---|---|---|---|
526
Elevance Health
ELV
$81.9B
| $4.13M | 0.04% |
21,889
+1,029
| +5% | +$185K |
|
527
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $4.12M | 0.04% |
106,609
+8,524
| +9% | +$324K |
|
528
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.12M | 0.04% |
59,069
+4,118
| +7% | +$282K |
|
529
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.11M | 0.04% |
47,004
+1,849
| +4% | +$161K |
|
|
TSS
530
DELISTED
Total System Services, Inc.
TSS
| $4.11M | 0.04% |
70,344
+60,949
| +649% | +$3.49M |
|
531
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $4.11M | 0.04% |
105,417
+99,419
| +1,658% | +$3.82M |
|
532
Humana
HUM
$46.7B
| $4.07M | 0.04% |
16,933
+685
| +4% | +$155K |
|
533
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $4.06M | 0.04% |
142,771
+103,214
| +261% | +$2.92M |
|
534
Graphic Packaging
GPK
$3.26B
| $4.06M | 0.04% |
+294,638
| New | +$3.95M |
|
535
Cencora
COR
$60.3B
| $4.06M | 0.04% |
42,690
+29,403
| +221% | +$2.62M |
|
536
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $4.05M | 0.04% |
80,651
+16,669
| +26% | +$837K |
|
537
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $4.03M | 0.04% |
145,513
+10,302
| +8% | +$281K |
|
538
Cardinal Health
CAH
$53.4B
| $4.02M | 0.04% |
51,618
+3,090
| +6% | +$233K |
|
|
IBMH
539
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.01M | 0.04% |
157,276
+135,127
| +610% | +$3.45M |
|
540
WEC Energy
WEC
$37.7B
| $4M | 0.04% |
65,239
+32,836
| +101% | +$2.03M |
|
|
HDV
541
iShares Core High Dividend ETF
HDV
$14.4B
| $4M | 0.04% |
240,645
+61,970
| +35% | +$1.04M |
|
542
Ametek
AME
$55.5B
| $3.99M | 0.04% |
66,111
+390
| +0.6% | +$23K |
|
543
Dover
DOV
$27.2B
| $3.98M | 0.04% |
61,302
+31,730
| +107% | +$2.07M |
|
|
GCI
544
DELISTED
Gannett Co., Inc
GCI
| $3.98M | 0.04% |
456,568
+6,376
| +1% | +$52.7K |
|
545
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.97M | 0.04% |
171,833
+1,139
| +0.7% | +$26.5K |
|
546
Weyerhaeuser
WY
$17.3B
| $3.97M | 0.04% |
118,425
+9,656
| +9% | +$325K |
|
|
PSXP
547
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.95M | 0.04% |
79,959
-3,084
| -4% | -$156K |
|
|
BSCJ
548
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.95M | 0.04% |
185,753
+5,424
| +3% | +$115K |
|
549
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.92M | 0.04% |
71,189
+27,413
| +63% | +$1.52M |
|
550
Main Street Capital
MAIN
$4.97B
| $3.92M | 0.04% |
101,613
+126
| +0.1% | +$4.89K |
|
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.