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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 | |
|---|---|---|---|---|---|---|
951
Under Armour Class C
UA
$2.92B
| $1.32M | 0.01% |
66,289
-947
| -1% | -$17.8K |
|
952
First Bank
FRBA
$451M
| $1.32M | 0.01% |
113,000
-41,750
| -27% | -$511K |
|
953
Atmos Energy
ATO
$29.9B
| $1.31M | 0.01% |
15,823
+455
| +3% | +$37.3K |
|
954
Fidelity National Financial
FNF
$13.9B
| $1.31M | 0.01% |
42,162
+7,327
| +21% | +$211K |
|
|
ASNA
955
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.31M | 0.01% |
30,381
+14,460
| +91% | +$834K |
|
|
MCR
956
DELISTED
MFS Charter Income Trust
MCR
| $1.3M | 0.01% |
150,780
+23,979
| +19% | +$208K |
|
|
FCB
957
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.29M | 0.01% |
27,280
+227
| +0.8% | +$10.7K |
|
|
KMI.PRA
958
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.29M | 0.01% |
29,403
-644
| -2% | -$28.9K |
|
959
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $1.29M | 0.01% |
47,866
+19,881
| +71% | +$530K |
|
960
Madison Square Garden
MSGS
$9.54B
| $1.29M | 0.01% |
9,175
+132
| +1% | +$18.7K |
|
961
Mattel
MAT
$4.17B
| $1.28M | 0.01% |
59,462
+7,541
| +15% | +$170K |
|
962
Whirlpool
WHR
$2.42B
| $1.28M | 0.01% |
6,721
+2,098
| +45% | +$384K |
|
963
FTAI Aviation
FTAI
$22.2B
| $1.28M | 0.01% |
93,825
| – | – |
|
|
K
964
DELISTED
Kellanova
K
| $1.27M | 0.01% |
19,517
+678
| +4% | +$45.6K |
|
965
New Mountain Finance
NMFC
$646M
| $1.27M | 0.01% |
87,174
-30,171
| -26% | -$441K |
|
|
BRKL
966
DELISTED
Brookline Bancorp
BRKL
| $1.27M | 0.01% |
86,681
+4,904
| +6% | +$71.1K |
|
|
HF
967
DELISTED
HFF Inc.
HF
| $1.26M | 0.01% |
35,919
-2,790
| -7% | -$85.9K |
|
|
POT
968
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.26M | 0.01% |
77,313
-43,309
| -36% | -$717K |
|
969
Hartford Financial Services
HIG
$38.5B
| $1.26M | 0.01% |
23,992
+888
| +4% | +$44K |
|
970
Fidelity Total Bond ETF
FBND
$26.9B
| $1.25M | 0.01% |
25,017
-4,678
| -16% | -$235K |
|
971
Microchip Technology
MCHP
$42.8B
| $1.25M | 0.01% |
32,466
+10,694
| +49% | +$421K |
|
972
Moody's
MCO
$81.7B
| $1.25M | 0.01% |
10,300
+1,749
| +20% | +$205K |
|
973
Jacobs Solutions
J
$15.9B
| $1.25M | 0.01% |
27,783
-247
| -0.9% | -$11K |
|
974
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.24M | 0.01% |
41,940
+10,980
| +35% | +$321K |
|
975
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.24M | 0.01% |
24,059
+5,104
| +27% | +$264K |
|
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.