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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 | |
|---|---|---|---|---|---|---|
651
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $2.96M | 0.03% |
+182,741
| New | +$3.07M |
|
|
LSXMK
652
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.96M | 0.03% |
92,963
-87
| -0.1% | -$2.61K |
|
|
FRC
653
DELISTED
First Republic Bank
FRC
| $2.95M | 0.03% |
29,471
+10,379
| +54% | +$981K |
|
654
iShares Europe ETF
IEV
$1.63B
| $2.95M | 0.03% |
66,598
+3,233
| +5% | +$142K |
|
655
Zimmer Biomet
ZBH
$17.7B
| $2.93M | 0.03% |
23,534
+3,405
| +17% | +$404K |
|
656
KeyCorp
KEY
$24.3B
| $2.91M | 0.03% |
155,426
-9,165
| -6% | -$166K |
|
657
Align Technology
ALGN
$12B
| $2.91M | 0.03% |
19,374
+5,021
| +35% | +$681K |
|
658
iShares International Select Dividend ETF
IDV
$8.25B
| $2.9M | 0.03% |
88,610
+6,502
| +8% | +$211K |
|
659
PBF Energy
PBF
$7.29B
| $2.89M | 0.03% |
129,918
+110,175
| +558% | +$2.37M |
|
660
ASML
ASML
$675B
| $2.88M | 0.03% |
22,064
-2,233
| -9% | -$296K |
|
661
VanEck Merk Gold Trust
OUNZ
$2.51B
| $2.87M | 0.03% |
234,330
+11,766
| +5% | +$146K |
|
662
NXP Semiconductors
NXPI
$68B
| $2.86M | 0.03% |
26,089
-13,123
| -33% | -$1.41M |
|
|
XIFR
663
XPLR Infrastructure LP
XIFR
$1.18B
| $2.86M | 0.03% |
77,227
-32,103
| -29% | -$1.11M |
|
664
Capital One
COF
$124B
| $2.85M | 0.03% |
34,605
-12,747
| -27% | -$1.04M |
|
665
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.85M | 0.03% |
30,583
+337
| +1% | +$31.3K |
|
666
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $2.85M | 0.03% |
35,987
+3,083
| +9% | +$243K |
|
|
MFL
667
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.84M | 0.03% |
193,361
+13,250
| +7% | +$193K |
|
668
Weibo
WB
$1.9B
| $2.83M | 0.03% |
42,442
-235
| -0.6% | -$15.2K |
|
669
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $2.82M | 0.03% |
127,117
+59,000
| +87% | +$1.32M |
|
670
Gentex
GNTX
$4.88B
| $2.82M | 0.03% |
148,106
-97,744
| -40% | -$1.91M |
|
671
Crown Castle
CCI
$32.7B
| $2.82M | 0.03% |
28,048
+10,905
| +64% | +$1.07M |
|
672
Brown-Forman Class B
BF.B
$12B
| $2.81M | 0.03% |
90,334
+9,561
| +12% | +$300K |
|
673
Targa Resources
TRGP
$60.4B
| $2.81M | 0.03% |
62,044
-3,922
| -6% | -$197K |
|
674
Prudential Financial
PRU
$41.7B
| $2.81M | 0.03% |
25,943
-33,881
| -57% | -$3.6M |
|
675
Fortune Brands Innovations
FBIN
$6.12B
| $2.79M | 0.03% |
50,098
+30,045
| +150% | +$1.63M |
|
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.