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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$860B
| $39.7M | 0.35% |
1,571,370
+209,901
| +15% | +$5.33M |
|
52
Bank of America
BAC
$432B
| $39.5M | 0.35% |
1,627,637
+134,208
| +9% | +$3.13M |
|
53
Alphabet (Google) Class C
GOOG
$3.91T
| $39.2M | 0.35% |
861,280
+63,060
| +8% | +$2.89M |
|
54
Vanguard S&P 500 ETF
VOO
$969B
| $38.7M | 0.35% |
174,485
+47,467
| +37% | +$10.4M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $38.2M | 0.34% |
294,424
+8,305
| +3% | +$1.02M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.9M | 0.34% |
346,275
-36,484
| -10% | -$3.99M |
|
57
UnitedHealth
UNH
$385B
| $37.4M | 0.33% |
201,603
+3,043
| +2% | +$534K |
|
58
Murphy USA
MUSA
$11.5B
| $37.2M | 0.33% |
502,671
-18,330
| -4% | -$1.28M |
|
59
Starbucks
SBUX
$119B
| $37.1M | 0.33% |
636,174
+30,612
| +5% | +$1.85M |
|
60
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $36.9M | 0.33% |
1,962,905
+44,270
| +2% | +$820K |
|
61
Wells Fargo
WFC
$261B
| $36.6M | 0.33% |
660,017
+29,800
| +5% | +$1.6M |
|
62
Walt Disney
DIS
$163B
| $36.4M | 0.33% |
341,940
+8,861
| +3% | +$970K |
|
63
Invesco QQQ Trust
QQQ
$460B
| $36.1M | 0.32% |
262,220
+58,349
| +29% | +$8.02M |
|
64
Comcast
CMCSA
$77.4B
| $35.9M | 0.32% |
920,687
+41,350
| +5% | +$1.63M |
|
65
Union Pacific
UNP
$180B
| $35.5M | 0.32% |
325,356
+7,372
| +2% | +$804K |
|
66
DuPont de Nemours
DD
$18.6B
| $35.3M | 0.32% |
220,855
+3,446
| +2% | +$547K |
|
67
Caterpillar
CAT
$412B
| $35.1M | 0.31% |
327,012
+9,694
| +3% | +$985K |
|
68
RTX Corp
RTX
$282B
| $35M | 0.31% |
456,224
+10,687
| +2% | +$800K |
|
69
Kimberly-Clark
KMB
$35.6B
| $34.9M | 0.31% |
270,378
+11,614
| +4% | +$1.51M |
|
70
American Water Works
AWK
$26.4B
| $34.6M | 0.31% |
443,913
-6,192
| -1% | -$487K |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $33.5M | 0.3% |
1,359,276
-136,588
| -9% | -$3.24M |
|
72
Marathon Petroleum
MPC
$91.1B
| $31.3M | 0.28% |
598,979
+89,489
| +18% | +$4.62M |
|
73
Lockheed Martin
LMT
$132B
| $31.1M | 0.28% |
112,086
+10,608
| +10% | +$2.91M |
|
74
Alibaba
BABA
$269B
| $30.4M | 0.27% |
216,150
+16,252
| +8% | +$2.01M |
|
75
Abbott
ABT
$177B
| $30.3M | 0.27% |
622,722
+65,072
| +12% | +$2.95M |
|
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.