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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 | |
|---|---|---|---|---|---|---|
626
Universal Display
OLED
$3.71B
| $3.17M | 0.03% |
29,021
+11,422
| +65% | +$1.2M |
|
|
FOE
627
DELISTED
Ferro Corporation
FOE
| $3.17M | 0.03% |
173,490
-3,300
| -2% | -$56.5K |
|
628
Nucor
NUE
$56.4B
| $3.17M | 0.03% |
54,774
+5,425
| +11% | +$318K |
|
629
Suncor Energy
SU
$77.7B
| $3.17M | 0.03% |
108,331
-3,708
| -3% | -$114K |
|
|
KSU
630
DELISTED
Kansas City Southern
KSU
| $3.16M | 0.03% |
30,219
+13,207
| +78% | +$1.24M |
|
631
Dollar Tree
DLTR
$23.1B
| $3.15M | 0.03% |
45,244
+5,583
| +14% | +$431K |
|
632
United Airlines
UAL
$38.4B
| $3.15M | 0.03% |
41,728
+6,677
| +19% | +$504K |
|
633
Huntington Bancshares
HBAN
$35.1B
| $3.1M | 0.03% |
229,879
-1,429
| -0.6% | -$18.5K |
|
|
ENV
634
DELISTED
ENVESTNET, INC.
ENV
| $3.1M | 0.03% |
78,547
+3,375
| +4% | +$121K |
|
635
Public Service Enterprise Group
PEG
$39.8B
| $3.09M | 0.03% |
71,735
-12,200
| -15% | -$539K |
|
636
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.08M | 0.03% |
206,249
+29,041
| +16% | +$430K |
|
637
Under Armour
UAA
$3B
| $3.08M | 0.03% |
141,630
+2,884
| +2% | +$58.7K |
|
638
iShares MSCI Ireland ETF
EIRL
$74.9M
| $3.04M | 0.03% |
69,847
+1,182
| +2% | +$50.5K |
|
639
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $3.04M | 0.03% |
79,819
+2,132
| +3% | +$78.2K |
|
|
PIV
640
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.04M | 0.03% |
108,600
-4,918
| -4% | -$138K |
|
641
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $3.04M | 0.03% |
132,757
+4,209
| +3% | +$95.9K |
|
|
OKS
642
DELISTED
Oneok Partners LP
OKS
| $3.02M | 0.03% |
59,183
+1,494
| +3% | +$75.7K |
|
643
Kratos Defense & Security Solutions
KTOS
$8.88B
| $3.02M | 0.03% |
254,311
+2,137
| +0.8% | +$20.4K |
|
644
PPG Industries
PPG
$25.9B
| $3.02M | 0.03% |
27,539
+736
| +3% | +$79.6K |
|
645
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $3.01M | 0.03% |
90,127
-8,183
| -8% | -$279K |
|
|
CA
646
DELISTED
CA, Inc.
CA
| $2.98M | 0.03% |
86,436
-4,295
| -5% | -$139K |
|
647
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.97M | 0.03% |
23,676
+14,206
| +150% | +$1.76M |
|
648
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.97M | 0.03% |
195,826
+21,361
| +12% | +$319K |
|
649
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.96M | 0.03% |
25,220
+2,383
| +10% | +$277K |
|
650
DexCom
DXCM
$27.6B
| $2.96M | 0.03% |
161,632
+26,172
| +19% | +$483K |
|
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.