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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 | |
|---|---|---|---|---|---|---|
|
TST
701
DELISTED
TheStreet, Inc.
TST
| $2.57M | 0.02% |
310,047
| – | – |
|
702
GameStop
GME
$9.5B
| $2.57M | 0.02% |
476,124
+3,744
| +0.8% | +$21.1K |
|
|
HA
703
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.57M | 0.02% |
54,873
+387
| +0.7% | +$19.7K |
|
704
Western Union
WU
$2.57B
| $2.56M | 0.02% |
132,746
-76,666
| -37% | -$1.48M |
|
|
MMU
705
Western Asset Managed Municipals Fund
MMU
$549M
| $2.54M | 0.02% |
184,017
+5,710
| +3% | +$79.1K |
|
|
NVTA
706
DELISTED
Invitae Corporation
NVTA
| $2.54M | 0.02% |
265,095
+12,351
| +5% | +$122K |
|
707
VanEck Semiconductor ETF
SMH
$67.6B
| $2.52M | 0.02% |
62,060
+37,312
| +151% | +$1.54M |
|
708
Tetra Tech
TTEK
$8.23B
| $2.52M | 0.02% |
274,350
+10,370
| +4% | +$92.4K |
|
|
TYG
709
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.51M | 0.02% |
20,805
+3,559
| +21% | +$463K |
|
|
PACW
710
DELISTED
PacWest Bancorp
PACW
| $2.51M | 0.02% |
53,433
+2,801
| +6% | +$137K |
|
711
Bank of Hawaii
BOH
$3.33B
| $2.49M | 0.02% |
30,020
-782
| -3% | -$63.1K |
|
|
GES
712
DELISTED
Guess Inc
GES
| $2.49M | 0.02% |
193,479
+10,159
| +6% | +$114K |
|
|
B
713
Barrick Mining
B
$62.2B
| $2.49M | 0.02% |
157,518
+15,664
| +11% | +$268K |
|
714
Carlisle Companies
CSL
$13.6B
| $2.49M | 0.02% |
26,052
+1,051
| +4% | +$106K |
|
715
Martin Marietta Materials
MLM
$33.6B
| $2.49M | 0.02% |
11,202
-227
| -2% | -$51.4K |
|
716
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2.48M | 0.02% |
104,665
-9,625
| -8% | -$225K |
|
717
Cal-Maine
CALM
$4.28B
| $2.47M | 0.02% |
62,142
+9,265
| +18% | +$355K |
|
718
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.46M | 0.02% |
37,550
+1,301
| +4% | +$84.4K |
|
719
Henry Schein
HSIC
$9.74B
| $2.45M | 0.02% |
34,167
-837
| -2% | -$58.3K |
|
720
Everest Group
EG
$15.2B
| $2.45M | 0.02% |
9,619
+941
| +11% | +$232K |
|
721
iShares MSCI Canada ETF
EWC
$6.04B
| $2.45M | 0.02% |
92,481
+22,374
| +32% | +$592K |
|
722
Vertex Pharmaceuticals
VRTX
$121B
| $2.45M | 0.02% |
18,975
+588
| +3% | +$70.8K |
|
723
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $2.44M | 0.02% |
57,856
+3,504
| +6% | +$147K |
|
724
Welltower
WELL
$178B
| $2.44M | 0.02% |
32,682
+9,973
| +44% | +$729K |
|
725
iShares Gold Trust
IAU
$63B
| $2.43M | 0.02% |
101,969
-23,475
| -19% | -$568K |
|
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.