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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 | |
|---|---|---|---|---|---|---|
1001
MGM Resorts International
MGM
$11.7B
| $1.12M | 0.01% |
35,714
+2,801
| +9% | +$86.6K |
|
1002
ServiceNow
NOW
$102B
| $1.12M | 0.01% |
52,865
+27,010
| +104% | +$530K |
|
1003
Brookfield
BN
$102B
| $1.11M | 0.01% |
79,595
+1,346
| +2% | +$18.1K |
|
1004
Pentair
PNR
$10.2B
| $1.11M | 0.01% |
24,759
+837
| +3% | +$36.6K |
|
|
SHPG
1005
DELISTED
Shire pic
SHPG
| $1.11M | 0.01% |
6,718
+1,013
| +18% | +$177K |
|
1006
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $1.1M | 0.01% |
47,178
-212
| -0.4% | -$4.85K |
|
1007
Ameren
AEE
$31.5B
| $1.1M | 0.01% |
20,150
+293
| +1% | +$16.3K |
|
1008
Jefferies Financial Group
JEF
$12.9B
| $1.1M | 0.01% |
47,100
+6,744
| +17% | +$154K |
|
1009
Core Laboratories
CLB
$538M
| $1.1M | 0.01% |
10,869
+1,290
| +13% | +$139K |
|
1010
Entergy
ETR
$54.1B
| $1.1M | 0.01% |
28,620
-16,766
| -37% | -$649K |
|
1011
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.09M | 0.01% |
45,104
+3,161
| +8% | +$76.3K |
|
1012
Affiliated Managers Group
AMG
$9.46B
| $1.09M | 0.01% |
6,582
+1,814
| +38% | +$290K |
|
1013
Fresenius Medical Care
FMS
$13.2B
| $1.09M | 0.01% |
23,044
-1,594
| -6% | -$73.4K |
|
1014
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.09M | 0.01% |
15,903
+4,529
| +40% | +$310K |
|
1015
Analog Devices
ADI
$181B
| $1.09M | 0.01% |
14,043
-600
| -4% | -$47.7K |
|
1016
Las Vegas Sands
LVS
$30.5B
| $1.08M | 0.01% |
17,026
+5,221
| +44% | +$313K |
|
|
SEA
1017
DELISTED
Invesco Shipping ETF
SEA
| $1.08M | 0.01% |
91,234
+257
| +0.3% | +$3.03K |
|
1018
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.08M | 0.01% |
6,901
+4,530
| +191% | +$693K |
|
|
FIG
1019
DELISTED
Fortress Investment Group Llc
FIG
| $1.08M | 0.01% |
134,798
-11,000
| -8% | -$87.9K |
|
1020
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.07M | 0.01% |
85,383
-3,744
| -4% | -$47.5K |
|
1021
ABM Industries
ABM
$2.8B
| $1.07M | 0.01% |
25,824
-2,135
| -8% | -$90.6K |
|
1022
Hyatt Hotels
H
$17.6B
| $1.07M | 0.01% |
18,981
-87
| -0.5% | -$4.92K |
|
1023
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.07M | 0.01% |
26,106
+3,756
| +17% | +$154K |
|
1024
Progressive
PGR
$124B
| $1.06M | 0.01% |
24,141
+1,532
| +7% | +$63.6K |
|
1025
Manulife Financial
MFC
$72.6B
| $1.06M | 0.01% |
56,761
+13,420
| +31% | +$237K |
|
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.