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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 | |
|---|---|---|---|---|---|---|
901
Nordson
NDSN
$16.5B
| $1.55M | 0.01% |
12,844
-46
| -0.4% | -$5.62K |
|
902
Ball Corp
BALL
$17B
| $1.54M | 0.01% |
36,584
+8,182
| +29% | +$323K |
|
|
FL
903
DELISTED
Foot Locker
FL
| $1.53M | 0.01% |
30,932
+21,914
| +243% | +$1.42M |
|
|
LSXMA
904
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.53M | 0.01% |
50,471
+1,715
| +4% | +$48.9K |
|
905
Aon
AON
$77.3B
| $1.52M | 0.01% |
11,404
+235
| +2% | +$29.7K |
|
906
NetEase
NTES
$76.5B
| $1.51M | 0.01% |
25,090
+18,475
| +279% | +$1.06M |
|
907
Public Storage
PSA
$60.2B
| $1.51M | 0.01% |
7,234
-1,172
| -14% | -$252K |
|
908
Quest Diagnostics
DGX
$25.1B
| $1.5M | 0.01% |
13,513
+1,201
| +10% | +$127K |
|
|
ABB
909
DELISTED
ABB Ltd
ABB
| $1.5M | 0.01% |
60,301
+40,578
| +206% | +$995K |
|
910
Global Net Lease
GNL
$1.87B
| $1.49M | 0.01% |
66,831
-35,935
| -35% | -$825K |
|
911
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $1.48M | 0.01% |
43,406
-5,634
| -11% | -$186K |
|
912
UDR
UDR
$12.9B
| $1.48M | 0.01% |
38,009
-123
| -0.3% | -$4.68K |
|
913
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.48M | 0.01% |
11,619
-23,534
| -67% | -$3.22M |
|
914
Raymond James Financial
RJF
$32.5B
| $1.47M | 0.01% |
27,615
-675
| -2% | -$34K |
|
915
National Grid
NGG
$82.7B
| $1.47M | 0.01% |
26,513
+7,732
| +41% | +$472K |
|
|
GNC
916
DELISTED
GNC Holdings, Inc.
GNC
| $1.47M | 0.01% |
173,890
-2,440
| -1% | -$18.4K |
|
917
ONE Gas
OGS
$5.05B
| $1.47M | 0.01% |
21,016
-868
| -4% | -$60.5K |
|
918
Intuit
INTU
$81.1B
| $1.45M | 0.01% |
10,901
+2,576
| +31% | +$334K |
|
|
ILG
919
DELISTED
ILG, Inc Common Stock
ILG
| $1.45M | 0.01% |
52,765
-8,824
| -14% | -$223K |
|
920
SAP
SAP
$187B
| $1.44M | 0.01% |
13,775
-2,717
| -16% | -$280K |
|
921
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.43M | 0.01% |
24,949
+763
| +3% | +$43.1K |
|
922
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.43M | 0.01% |
50,985
-7,270
| -12% | -$200K |
|
|
STBZ
923
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.43M | 0.01% |
52,593
+658
| +1% | +$17.3K |
|
924
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.42M | 0.01% |
27,715
+2,721
| +11% | +$139K |
|
925
Loews
L
$24.3B
| $1.42M | 0.01% |
30,228
+8,477
| +39% | +$397K |
|
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.