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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 | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$16.9B
| $3.41M | 0.03% |
70,900
+9,341
| +15% | +$441K |
|
602
FNB Corp
FNB
$6.78B
| $3.39M | 0.03% |
238,685
+39,745
| +20% | +$559K |
|
603
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $3.39M | 0.03% |
258,194
+16,184
| +7% | +$210K |
|
|
BNCL
604
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.38M | 0.03% |
225,000
| – | – |
|
605
Eagle Materials
EXP
$6.6B
| $3.37M | 0.03% |
36,223
-1,454
| -4% | -$140K |
|
606
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $3.36M | 0.03% |
99,051
+297
| +0.3% | +$10K |
|
607
iShares US Financials ETF
IYF
$4.39B
| $3.35M | 0.03% |
62,298
-262
| -0.4% | -$13.7K |
|
608
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $3.35M | 0.03% |
119,485
+215
| +0.2% | +$5.94K |
|
609
State Street
STT
$50.9B
| $3.35M | 0.03% |
37,401
+19,600
| +110% | +$1.63M |
|
610
Petrobras
PBR
$121B
| $3.29M | 0.03% |
411,457
-56,776
| -12% | -$506K |
|
611
AB InBev
BUD
$158B
| $3.29M | 0.03% |
29,799
+606
| +2% | +$69.4K |
|
612
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $3.28M | 0.03% |
83,381
+39,634
| +91% | +$1.5M |
|
613
Eagle Bancorp
EGBN
$867M
| $3.26M | 0.03% |
51,499
+4,334
| +9% | +$259K |
|
614
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $3.25M | 0.03% |
119,251
+59,172
| +98% | +$1.65M |
|
615
Sprott Physical Silver Trust
PSLV
$11.9B
| $3.23M | 0.03% |
510,675
-23,891
| -4% | -$156K |
|
616
Principal Financial Group
PFG
$23.6B
| $3.22M | 0.03% |
50,345
+18,928
| +60% | +$1.2M |
|
|
SABA
617
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.21M | 0.03% |
238,366
+15,446
| +7% | +$206K |
|
|
CBA
618
DELISTED
ClearBridge American Energy MLP
CBA
| $3.19M | 0.03% |
355,308
+4,370
| +1% | +$40.7K |
|
619
Estee Lauder
EL
$29B
| $3.19M | 0.03% |
33,302
+9,836
| +42% | +$903K |
|
|
CMA
620
DELISTED
Comerica
CMA
| $3.19M | 0.03% |
43,680
+29,581
| +210% | +$2.08M |
|
621
Ralph Lauren
RL
$22.2B
| $3.19M | 0.03% |
+43,286
| New | +$3.25M |
|
622
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $3.19M | 0.03% |
135,054
+21,871
| +19% | +$514K |
|
|
DSL
623
DoubleLine Income Solutions Fund
DSL
$1.21B
| $3.19M | 0.03% |
154,677
-92,529
| -37% | -$1.91M |
|
|
ODP
624
DELISTED
ODP
ODP
| $3.18M | 0.03% |
+56,438
| New | +$2.9M |
|
625
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.18M | 0.03% |
60,312
+7,323
| +14% | +$386K |
|
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.