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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 | |
|---|---|---|---|---|---|---|
|
CVA
801
DELISTED
Covanta Holding Corporation
CVA
| $1.97M | 0.02% |
149,380
+19,820
| +15% | +$288K |
|
802
Cincinnati Financial
CINF
$28.3B
| $1.96M | 0.02% |
27,069
+4,061
| +18% | +$288K |
|
|
TCF
803
DELISTED
TCF Financial Corporation
TCF
| $1.95M | 0.02% |
121,814
-4,671
| -4% | -$75.2K |
|
|
ATVI
804
DELISTED
Activision Blizzard
ATVI
| $1.95M | 0.02% |
33,850
+6,901
| +26% | +$381K |
|
|
TIF
805
DELISTED
Tiffany & Co.
TIF
| $1.95M | 0.02% |
20,774
-2,654
| -11% | -$244K |
|
806
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $1.95M | 0.02% |
49,712
+8,001
| +19% | +$313K |
|
807
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.93M | 0.02% |
34,737
+18,015
| +108% | +$983K |
|
808
Edison International
EIX
$30.7B
| $1.93M | 0.02% |
24,714
+2,001
| +9% | +$160K |
|
809
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.93M | 0.02% |
+38,208
| New | +$1.93M |
|
810
Parker-Hannifin
PH
$125B
| $1.92M | 0.02% |
11,957
-285
| -2% | -$45.2K |
|
811
AutoZone
AZO
$48.3B
| $1.92M | 0.02% |
3,346
-399
| -11% | -$260K |
|
812
Illumina
ILMN
$29.4B
| $1.91M | 0.02% |
11,314
-3,349
| -23% | -$579K |
|
813
iShares US Transportation ETF
IYT
$2.33B
| $1.91M | 0.02% |
44,624
+5,000
| +13% | +$207K |
|
814
HP
HPQ
$23.5B
| $1.9M | 0.02% |
108,810
+11,782
| +12% | +$216K |
|
|
FITB
815
Fifth Third Bancorp
FITB
$52B
| $1.9M | 0.02% |
73,051
-3,124
| -4% | -$77.2K |
|
816
Aptiv
APTV
$12B
| $1.89M | 0.02% |
21,535
+2,197
| +11% | +$183K |
|
817
Amplify Cybersecurity ETF
HACK
$2.63B
| $1.89M | 0.02% |
63,010
+996
| +2% | +$29.7K |
|
818
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.89M | 0.02% |
66,474
+5,038
| +8% | +$144K |
|
|
DISH
819
DELISTED
DISH Network Corp.
DISH
| $1.88M | 0.02% |
29,960
-5,919
| -16% | -$373K |
|
|
AL
820
DELISTED
Air Lease Corp
AL
| $1.88M | 0.02% |
50,613
+1,437
| +3% | +$53.7K |
|
821
S&P Global
SPGI
$126B
| $1.87M | 0.02% |
12,775
-755
| -6% | -$105K |
|
822
Canadian National Railway
CNI
$78.3B
| $1.86M | 0.02% |
23,052
+2,470
| +12% | +$188K |
|
|
IFLN
823
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.86M | 0.02% |
98,007
+23,265
| +31% | +$441K |
|
|
NMY
824
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.86M | 0.02% |
142,888
+26,089
| +22% | +$338K |
|
825
GoPro
GPRO
$116M
| $1.85M | 0.02% |
228,081
+30,249
| +15% | +$256K |
|
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.