We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$30B
| $29.9M | 0.27% |
348,528
-17,336
| -5% | -$1.57M |
|
77
Oracle
ORCL
$352B
| $29.8M | 0.27% |
593,398
+75,207
| +15% | +$3.43M |
|
78
Honeywell
HON
$77.9B
| $29.6M | 0.27% |
246,102
+34,437
| +16% | +$4.06M |
|
79
American Express
AXP
$219B
| $28.5M | 0.26% |
338,799
+100,008
| +42% | +$7.91M |
|
|
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $28.5M | 0.26% |
474,926
+457,066
| +2,559% | +$27.4M |
|
81
Vanguard Total International Stock ETF
VXUS
$153B
| $28.2M | 0.25% |
542,205
+177,689
| +49% | +$9.13M |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $28M | 0.25% |
969,018
-10,346
| -1% | -$296K |
|
|
GNMK
83
DELISTED
GenMark Diagnostics, Inc
GNMK
| $27.9M | 0.25% |
2,360,984
+266,969
| +13% | +$3.41M |
|
84
Visa
V
$669B
| $27.7M | 0.25% |
294,792
+27,643
| +10% | +$2.57M |
|
85
Costco
COST
$409B
| $27M | 0.24% |
168,466
+23,158
| +16% | +$3.99M |
|
86
Air Products & Chemicals
APD
$65.5B
| $26.7M | 0.24% |
186,676
+3,739
| +2% | +$532K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $26.2M | 0.23% |
259,959
-44,692
| -15% | -$4.43M |
|
88
Colgate-Palmolive
CL
$72B
| $25.7M | 0.23% |
346,750
+3,293
| +1% | +$244K |
|
89
Gilead Sciences
GILD
$162B
| $25.6M | 0.23% |
361,660
+6,746
| +2% | +$449K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $25.3M | 0.23% |
313,427
+7,562
| +2% | +$604K |
|
91
GSK
GSK
$102B
| $25.3M | 0.23% |
468,446
+58,512
| +14% | +$3.12M |
|
92
MaxLinear
MXL
$7.81B
| $25.2M | 0.23% |
904,676
+3,133
| +0.3% | +$91.3K |
|
93
Vanguard Total Bond Market
BND
$157B
| $25.1M | 0.22% |
307,076
-23,499
| -7% | -$1.92M |
|
|
SNI
94
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.1M | 0.22% |
367,673
-32,090
| -8% | -$2.26M |
|
95
MetLife
MET
$59.4B
| $24.9M | 0.22% |
508,355
+50,800
| +11% | +$2.36M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $24.4M | 0.22% |
702,700
+263,645
| +60% | +$9.1M |
|
97
Nike
NKE
$60.9B
| $24.2M | 0.22% |
409,875
+25,692
| +7% | +$1.39M |
|
98
US Bancorp
USB
$99.1B
| $23.9M | 0.21% |
461,314
+202,331
| +78% | +$10.4M |
|
99
Medtronic
MDT
$106B
| $23.9M | 0.21% |
269,925
+19,829
| +8% | +$1.67M |
|
100
Eli Lilly
LLY
$1.06T
| $23.8M | 0.21% |
289,069
+12,882
| +5% | +$1.05M |
|
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.