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HighTower Advisors

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
Cap. Flow
+$545M
Cap. Flow %
4.88%
Top 10 Hldgs %
14.19%
Holding
2,422
New
301
Increased
1,063
Reduced
649
Closed
211

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.4M
2
CHD icon
Church & Dwight Co
CHD
+$17.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$97.7M
2
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$14.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14.3M
4
SPY icon
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
HPE icon
576
Hewlett Packard
HPE
$63.2B
$3.71M 0.03%
287,638
-93,913
-25% -$1.31M
VMW
577
DELISTED
VMware, Inc
VMW
$3.69M 0.03%
42,489
-27,156
-39% -$2.5M
XSW icon
578
State Street SPDR S&P Software & Services ETF
XSW
$417M
$3.68M 0.03%
58,603
+2,258
+4% +$138K
LVNTA
579
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.68M 0.03%
70,529
+44,100
+167% +$2.31M
DLN icon
580
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.67M 0.03%
87,666
+49,528
+130% +$2.07M
BSJL
581
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.67M 0.03%
+146,007
New +$3.66M
KIE icon
582
State Street SPDR S&P Insurance ETF
KIE
$619M
$3.67M 0.03%
124,947
+12,447
+11% +$358K
XSD icon
583
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$3.66M 0.03%
59,323
+1,946
+3% +$120K
XNTK icon
584
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$3.63M 0.03%
49,793
+692
+1% +$49.8K
IBMG
585
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.61M 0.03%
+141,480
New +$3.6M
FXU icon
586
First Trust Utilities AlphaDEX Fund
FXU
$840M
$3.6M 0.03%
132,590
+12,938
+11% +$357K
ONEQ icon
587
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.58M 0.03%
148,450
+25,160
+20% +$604K
SGYP
588
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3.57M 0.03%
804,506
+89,458
+13% +$369K
EPOL icon
589
iShares MSCI Poland ETF
EPOL
$669M
$3.57M 0.03%
147,261
+726
+0.5% +$17.1K
SNA icon
590
Snap-on
SNA
$20.9B
$3.52M 0.03%
22,300
-757
-3% -$124K
WPC icon
591
W.P. Carey
WPC
$17.1B
$3.5M 0.03%
54,051
+7,208
+15% +$456K
EWD icon
592
iShares MSCI Sweden ETF
EWD
$522M
$3.5M 0.03%
103,077
+1,920
+2% +$63.8K
BSJM
593
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.5M 0.03%
+137,219
New +$3.48M
NID
594
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.49M 0.03%
261,953
+27,199
+12% +$359K
EEMA icon
595
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$3.49M 0.03%
+53,807
New +$3.38M
HP icon
596
Helmerich & Payne
HP
$3.53B
$3.49M 0.03%
64,141
-4,876
-7% -$286K
BCE icon
597
BCE
BCE
$19.9B
$3.47M 0.03%
76,869
+15,608
+25% +$703K
MIC
598
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.45M 0.03%
44,116
-23,942
-35% -$1.89M
NUAN
599
DELISTED
Nuance Communications, Inc.
NUAN
$3.45M 0.03%
228,252
+34,002
+18% +$534K
VIXM icon
600
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$3.43M 0.03%
125,140
+2,120
+2% +$63.4K
22 23
24
25 26

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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.