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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 | |
|---|---|---|---|---|---|---|
726
Packaging Corp of America
PKG
$22.7B
| $2.43M | 0.02% |
22,003
+6,576
| +43% | +$662K |
|
|
AABA
727
DELISTED
Altaba Inc
AABA
| $2.41M | 0.02% |
+45,054
| New | +$2.45M |
|
|
TGNA
728
DELISTED
TEGNA Inc
TGNA
| $2.41M | 0.02% |
167,421
-75,854
| -31% | -$1.17M |
|
|
BHI
729
DELISTED
Baker Hughes
BHI
| $2.41M | 0.02% |
44,168
-524
| -1% | -$30.1K |
|
730
Cigna
CI
$76.6B
| $2.4M | 0.02% |
14,342
-428
| -3% | -$68.8K |
|
|
STL
731
DELISTED
Sterling Bancorp
STL
| $2.4M | 0.02% |
103,411
-1,255
| -1% | -$28.7K |
|
732
ProShares Ultra QQQ
QLD
$12.5B
| $2.4M | 0.02% |
333,024
-410,272
| -55% | -$2.96M |
|
733
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.4M | 0.02% |
88,786
+60,232
| +211% | +$1.6M |
|
734
F5
FFIV
$22.1B
| $2.39M | 0.02% |
18,592
+166
| +0.9% | +$21.7K |
|
735
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.39M | 0.02% |
22,428
+7,290
| +48% | +$779K |
|
736
Virtu Financial
VIRT
$5.2B
| $2.39M | 0.02% |
135,219
+62,845
| +87% | +$1.02M |
|
737
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $2.39M | 0.02% |
53,775
+5,048
| +10% | +$225K |
|
738
ManpowerGroup
MAN
$2.39B
| $2.38M | 0.02% |
21,497
+3,152
| +17% | +$325K |
|
739
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.38M | 0.02% |
65,011
-41,121
| -39% | -$1.44M |
|
740
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.37M | 0.02% |
81,284
+16,809
| +26% | +$483K |
|
741
Owens Corning
OC
$11.5B
| $2.37M | 0.02% |
35,376
+31,608
| +839% | +$1.98M |
|
742
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.36M | 0.02% |
48,240
-591
| -1% | -$28.8K |
|
|
BSCH
743
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.35M | 0.02% |
104,121
-11,842
| -10% | -$268K |
|
744
Green Dot
GDOT
$753M
| $2.34M | 0.02% |
60,596
-111
| -0.2% | -$4.01K |
|
|
SHLD
745
CALL
DELISTED
Sears Holding Corporation
SHLD
| $2.33M | 0.02% |
840,700
+231,600
| +38% | +$2.16M |
|
|
BSCL
746
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.33M | 0.02% |
109,369
+4,680
| +4% | +$99.6K |
|
747
iShares US Real Estate ETF
IYR
$4.59B
| $2.32M | 0.02% |
29,009
+13,059
| +82% | +$1.04M |
|
748
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $2.3M | 0.02% |
68,457
+26,387
| +63% | +$882K |
|
749
NeoGenomics
NEO
$1.81B
| $2.29M | 0.02% |
255,489
-3,000
| -1% | -$23.8K |
|
750
Assured Guaranty
AGO
$3.78B
| $2.29M | 0.02% |
54,887
+7,335
| +15% | +$289K |
|
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.