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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 | |
|---|---|---|---|---|---|---|
776
Yum China
YUMC
$14.9B
| $2.13M | 0.02% |
53,828
+7,024
| +15% | +$253K |
|
777
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.13M | 0.02% |
65,960
+28,029
| +74% | +$898K |
|
778
Spok Holdings
SPOK
$221M
| $2.11M | 0.02% |
118,993
-35,112
| -23% | -$628K |
|
779
Healthpeak Properties
DOC
$15.4B
| $2.11M | 0.02% |
65,777
-236
| -0.4% | -$7.48K |
|
|
JWN
780
DELISTED
Nordstrom
JWN
| $2.11M | 0.02% |
43,985
+3,242
| +8% | +$147K |
|
781
iShares Silver Trust
SLV
$28.1B
| $2.1M | 0.02% |
133,603
-23,319
| -15% | -$380K |
|
|
USCR
782
DELISTED
U S Concrete, Inc.
USCR
| $2.09M | 0.02% |
26,773
+3,971
| +17% | +$270K |
|
783
Keurig Dr Pepper
KDP
$40.4B
| $2.09M | 0.02% |
22,967
+693
| +3% | +$64.8K |
|
784
iShares S&P 100 ETF
OEF
$19.8B
| $2.08M | 0.02% |
19,413
-1,852
| -9% | -$197K |
|
785
Dell
DELL
$283B
| $2.07M | 0.02% |
121,371
-78,491
| -39% | -$1.44M |
|
786
Ameriprise Financial
AMP
$46.8B
| $2.07M | 0.02% |
16,238
+280
| +2% | +$35.6K |
|
787
Warner Bros
WBD
$64.6B
| $2.06M | 0.02% |
79,712
-79,221
| -50% | -$2.14M |
|
788
Toll Brothers
TOL
$14B
| $2.06M | 0.02% |
52,078
+849
| +2% | +$31.7K |
|
|
SBNY
789
DELISTED
Signature Bank
SBNY
| $2.05M | 0.02% |
14,271
-61
| -0.4% | -$8.65K |
|
|
AMTD
790
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.04M | 0.02% |
47,427
-1,600
| -3% | -$62.1K |
|
791
Rockwell Automation
ROK
$51.4B
| $2.01M | 0.02% |
12,408
+340
| +3% | +$53.6K |
|
|
STI
792
DELISTED
SunTrust Banks, Inc.
STI
| $2.01M | 0.02% |
35,305
-83
| -0.2% | -$4.61K |
|
793
C.H. Robinson
CHRW
$22B
| $2M | 0.02% |
29,118
-1,135
| -4% | -$80.4K |
|
794
Vanguard Total World Stock ETF
VT
$76.3B
| $2M | 0.02% |
29,702
-2,507
| -8% | -$168K |
|
795
Cemex
CX
$17.4B
| $2M | 0.02% |
211,769
+2,113
| +1% | +$18.6K |
|
796
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.99M | 0.02% |
63,405
+45,322
| +251% | +$1.4M |
|
|
CTXS
797
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | 0.02% |
24,908
-3,367
| -12% | -$279K |
|
798
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $1.98M | 0.02% |
113,200
+4,050
| +4% | +$67.2K |
|
799
Teradyne
TER
$54.8B
| $1.98M | 0.02% |
65,830
-21,495
| -25% | -$723K |
|
800
Xerox
XRX
$337M
| $1.97M | 0.02% |
68,594
-3,267
| -5% | -$92.3K |
|
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.