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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 | |
|---|---|---|---|---|---|---|
676
Pitney Bowes
PBI
$2.42B
| $2.79M | 0.03% |
184,815
+141,363
| +325% | +$2.07M |
|
677
D.R. Horton
DHI
$41B
| $2.78M | 0.02% |
80,754
+25,707
| +47% | +$859K |
|
678
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $2.77M | 0.02% |
205,815
+12,715
| +7% | +$170K |
|
679
Reliance Steel & Aluminium
RS
$20.8B
| $2.77M | 0.02% |
38,077
+2,208
| +6% | +$165K |
|
680
Oneok
OKE
$58.7B
| $2.76M | 0.02% |
52,786
-25,160
| -32% | -$1.3M |
|
681
AMN Healthcare
AMN
$1.28B
| $2.74M | 0.02% |
70,677
+4,566
| +7% | +$175K |
|
682
Equifax
EFX
$20.3B
| $2.72M | 0.02% |
19,836
+97
| +0.5% | +$13.3K |
|
683
Ambev
ABEV
$47.3B
| $2.7M | 0.02% |
491,980
-61,608
| -11% | -$351K |
|
684
Labcorp
LH
$24.3B
| $2.69M | 0.02% |
20,330
+5,425
| +36% | +$664K |
|
685
Western Alliance Bancorporation
WAL
$9.07B
| $2.69M | 0.02% |
54,675
+5
| +0% | +$238 |
|
686
Icon
ICLR
$12.8B
| $2.69M | 0.02% |
27,415
+20,992
| +327% | +$1.86M |
|
687
iShares Micro-Cap ETF
IWC
$1.43B
| $2.68M | 0.02% |
30,279
+260
| +0.9% | +$22.4K |
|
688
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.67M | 0.02% |
61,103
+56,002
| +1,098% | +$2.41M |
|
689
Quaker Houghton
KWR
$2.63B
| $2.67M | 0.02% |
18,365
+457
| +3% | +$64.6K |
|
|
MNDT
690
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.67M | 0.02% |
175,032
+11,891
| +7% | +$169K |
|
691
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.66M | 0.02% |
189,881
+45,728
| +32% | +$637K |
|
|
CCP
692
DELISTED
Care Capital Properties, Inc.
CCP
| $2.65M | 0.02% |
99,166
+27,481
| +38% | +$741K |
|
693
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.64M | 0.02% |
214,670
-57,330
| -21% | -$713K |
|
694
Hasbro
HAS
$12.6B
| $2.64M | 0.02% |
23,782
+62
| +0.3% | +$6.39K |
|
695
Perrigo
PRGO
$1.4B
| $2.64M | 0.02% |
34,923
-852
| -2% | -$61.1K |
|
696
Hull Tactical US ETF
HTUS
$152M
| $2.63M | 0.02% |
96,254
-4,203
| -4% | -$114K |
|
|
MMT
697
Aberdeen Multi-Market Income Fund
MMT
$237M
| $2.62M | 0.02% |
424,391
+48,167
| +13% | +$298K |
|
698
Regions Financial
RF
$26.3B
| $2.61M | 0.02% |
178,698
+8,637
| +5% | +$122K |
|
699
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.58M | 0.02% |
27,764
+2,944
| +12% | +$271K |
|
700
iShares Future Exponential Technologies ETF
XT
$3.77B
| $2.58M | 0.02% |
80,998
-2,786
| -3% | -$86.6K |
|
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.