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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 | |
|---|---|---|---|---|---|---|
|
RAD
926
DELISTED
Rite Aid Corporation
RAD
| $1.41M | 0.01% |
24,016
+4,102
| +21% | +$310K |
|
927
Hooker Furnishings Corp
HOFT
$148M
| $1.4M | 0.01% |
34,102
-130
| -0.4% | -$5.38K |
|
928
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.4M | 0.01% |
152,813
-7,594
| -5% | -$68K |
|
|
WRK
929
DELISTED
WestRock Company
WRK
| $1.39M | 0.01% |
24,537
-337
| -1% | -$18.3K |
|
930
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.39M | 0.01% |
31,150
+484
| +2% | +$21.4K |
|
|
WBII
931
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.39M | 0.01% |
+54,681
| New | +$1.38M |
|
932
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.39M | 0.01% |
44,655
+11,724
| +36% | +$358K |
|
|
PINC
933
DELISTED
Premier
PINC
| $1.38M | 0.01% |
+38,430
| New | +$1.31M |
|
934
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.38M | 0.01% |
80,690
+930
| +1% | +$15.8K |
|
935
Newell Brands
NWL
$2.16B
| $1.38M | 0.01% |
25,680
+1,313
| +5% | +$66.6K |
|
936
WBI Power Factor High Dividend ETF
WBIY
$62.1M
| $1.38M | 0.01% |
+56,755
| New | +$1.37M |
|
937
Golub Capital BDC
GBDC
$3.33B
| $1.38M | 0.01% |
73,495
+14,086
| +24% | +$275K |
|
938
Acuity Brands
AYI
$9.88B
| $1.37M | 0.01% |
6,772
+57
| +0.8% | +$10.1K |
|
|
VPU
939
Vanguard Utilities ETF
VPU
$8.83B
| $1.37M | 0.01% |
12,033
-698
| -5% | -$80.5K |
|
940
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.36M | 0.01% |
726,500
+411,100
| +130% | +$56.5M |
|
941
Wynn Resorts
WYNN
$10.1B
| $1.36M | 0.01% |
10,147
+6,723
| +196% | +$846K |
|
942
Textron
TXT
$16.6B
| $1.35M | 0.01% |
28,700
+1,965
| +7% | +$92.4K |
|
943
Essential Utilities
WTRG
$11.2B
| $1.35M | 0.01% |
40,591
+1,980
| +5% | +$64.9K |
|
|
GOV
944
DELISTED
Government Properties Income Trust
GOV
| $1.34M | 0.01% |
73,340
-100
| -0.1% | -$2.17K |
|
|
AJRD
945
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.34M | 0.01% |
64,970
+759
| +1% | +$16.3K |
|
946
Celestica
CLS
$35.1B
| $1.34M | 0.01% |
99,229
-42,856
| -30% | -$601K |
|
947
Kirby Corp
KEX
$7.95B
| $1.33M | 0.01% |
19,940
+1,764
| +10% | +$120K |
|
948
Federal Realty Investment Trust
FRT
$10.9B
| $1.33M | 0.01% |
10,521
-34
| -0.3% | -$4.38K |
|
|
EEP
949
DELISTED
Enbridge Energy Partners
EEP
| $1.33M | 0.01% |
83,102
-3,839
| -4% | -$66.6K |
|
950
BorgWarner
BWA
$13.2B
| $1.33M | 0.01% |
35,611
+5,723
| +19% | +$207K |
|
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.