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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 | |
|---|---|---|---|---|---|---|
|
USG
826
DELISTED
Usg
USG
| $1.85M | 0.02% |
63,678
-5,048
| -7% | -$151K |
|
827
Rio Tinto
RIO
$148B
| $1.84M | 0.02% |
43,611
+2,406
| +6% | +$96.5K |
|
828
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.84M | 0.02% |
17,517
+262
| +2% | +$27.3K |
|
829
FirstEnergy
FE
$28.9B
| $1.84M | 0.02% |
62,960
+26,326
| +72% | +$782K |
|
830
British American Tobacco
BTI
$132B
| $1.83M | 0.02% |
26,924
+2,151
| +9% | +$149K |
|
|
APC
831
DELISTED
Anadarko Petroleum
APC
| $1.83M | 0.02% |
40,409
-7,693
| -16% | -$408K |
|
832
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $1.82M | 0.02% |
27,489
+2,928
| +12% | +$190K |
|
|
VAR
833
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.82M | 0.02% |
17,638
+407
| +2% | +$39.2K |
|
834
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.82M | 0.02% |
47,093
-6,205
| -12% | -$235K |
|
835
VanEck Vietnam ETF
VNM
$491M
| $1.81M | 0.02% |
120,903
+38,185
| +46% | +$545K |
|
836
Intuitive Surgical
ISRG
$121B
| $1.81M | 0.02% |
17,424
-99
| -0.6% | -$9.51K |
|
837
Liberty Broadband Class C
LBRDK
$4.15B
| $1.8M | 0.02% |
20,798
-326
| -2% | -$28.5K |
|
838
Sarepta Therapeutics
SRPT
$1.66B
| $1.8M | 0.02% |
53,477
+6,902
| +15% | +$225K |
|
|
NTC
839
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.8M | 0.02% |
145,239
+6,382
| +5% | +$79.4K |
|
840
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.79M | 0.02% |
180,409
+56,776
| +46% | +$567K |
|
|
TWTR
841
DELISTED
Twitter, Inc.
TWTR
| $1.77M | 0.02% |
99,526
+19,800
| +25% | +$337K |
|
842
Icahn Enterprises
IEP
$5.17B
| $1.77M | 0.02% |
+34,463
| New | +$1.72M |
|
843
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $1.77M | 0.02% |
67,133
-190
| -0.3% | -$5.09K |
|
844
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $1.76M | 0.02% |
+32,485
| New | +$1.74M |
|
845
Motorola Solutions
MSI
$69.4B
| $1.76M | 0.02% |
20,346
-1,639
| -7% | -$139K |
|
846
CBRE Group
CBRE
$40.8B
| $1.76M | 0.02% |
48,426
+41,566
| +606% | +$1.45M |
|
847
Johnson Controls International
JCI
$87.5B
| $1.76M | 0.02% |
40,559
+4,472
| +12% | +$187K |
|
848
Toyota
TM
$210B
| $1.76M | 0.02% |
16,868
-8,762
| -34% | -$936K |
|
|
PF
849
DELISTED
Pinnacle Foods, Inc.
PF
| $1.75M | 0.02% |
29,494
-19,546
| -40% | -$1.17M |
|
850
iShares MBS ETF
MBB
$39B
| $1.74M | 0.02% |
16,301
+4,125
| +34% | +$441K |
|
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.