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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 | |
|---|---|---|---|---|---|---|
876
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $1.61M | 0.01% |
+28,545
| New | +$1.57M |
|
877
Exelon
EXC
$48.6B
| $1.6M | 0.01% |
62,475
-3,743
| -6% | -$95.2K |
|
|
ALR
878
DELISTED
Alere Inc
ALR
| $1.59M | 0.01% |
31,738
-874
| -3% | -$42.1K |
|
879
KLA
KLAC
$275B
| $1.59M | 0.01% |
174,170
+2,700
| +2% | +$27K |
|
|
APU
880
DELISTED
AmeriGas Partners, L.P.
APU
| $1.59M | 0.01% |
35,221
+2,231
| +7% | +$100K |
|
|
SPLK
881
DELISTED
Splunk Inc
SPLK
| $1.59M | 0.01% |
27,870
+3,592
| +15% | +$223K |
|
882
Archer Daniels Midland
ADM
$41.4B
| $1.59M | 0.01% |
38,309
-1,302
| -3% | -$55.9K |
|
883
Broadridge
BR
$17.2B
| $1.59M | 0.01% |
20,947
+4,061
| +24% | +$293K |
|
884
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.59M | 0.01% |
52,572
+4,855
| +10% | +$143K |
|
885
Community Bank
CBU
$3.53B
| $1.58M | 0.01% |
28,407
-880
| -3% | -$48.7K |
|
886
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.58M | 0.01% |
46,005
-8,617
| -16% | -$296K |
|
887
Viatris
VTRS
$20.1B
| $1.58M | 0.01% |
40,734
+2,382
| +6% | +$91.4K |
|
|
BIVV
888
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.58M | 0.01% |
26,059
+14,231
| +120% | +$810K |
|
889
HCA Healthcare
HCA
$84.8B
| $1.58M | 0.01% |
18,175
-14,852
| -45% | -$1.26M |
|
890
Seagate
STX
$193B
| $1.58M | 0.01% |
40,745
-13,191
| -24% | -$576K |
|
891
UGI
UGI
$8B
| $1.58M | 0.01% |
32,592
-2,817
| -8% | -$140K |
|
892
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.57M | 0.01% |
45,655
+24,570
| +117% | +$831K |
|
893
APA Corp
APA
$12.8B
| $1.57M | 0.01% |
32,887
-30,280
| -48% | -$1.49M |
|
894
ArcelorMittal
MT
$50.4B
| $1.57M | 0.01% |
69,153
+65,239
| +1,667% | +$1.46M |
|
895
DXC Technology
DXC
$1.63B
| $1.57M | 0.01% |
+23,947
| New | +$1.59M |
|
896
PennantPark Floating Rate Capital
PFLT
$681M
| $1.57M | 0.01% |
111,376
+7,141
| +7% | +$99.7K |
|
897
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.57M | 0.01% |
12,809
+1,032
| +9% | +$123K |
|
898
iShares MSCI Germany ETF
EWG
$1.5B
| $1.57M | 0.01% |
51,760
-63,881
| -55% | -$1.93M |
|
899
Autodesk
ADSK
$44.3B
| $1.56M | 0.01% |
15,487
-460
| -3% | -$45.5K |
|
|
WBK
900
DELISTED
Westpac Banking Corporation
WBK
| $1.56M | 0.01% |
66,451
+14,837
| +29% | +$360K |
|
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.