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HighTower Advisors

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
Cap. Flow
+$545M
Cap. Flow %
4.88%
Top 10 Hldgs %
14.19%
Holding
2,422
New
301
Increased
1,063
Reduced
649
Closed
211

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.4M
2
CHD icon
Church & Dwight Co
CHD
+$17.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$97.7M
2
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$14.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14.3M
4
SPY icon
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
SMG icon
1026
ScottsMiracle-Gro
SMG
$4.03B
$1.06M 0.01%
11,868
-254
-2% -$22.9K
KYN icon
1027
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.06M 0.01%
56,616
-13,342
-19% -$258K
ZIXI
1028
DELISTED
Zix Corporation
ZIXI
$1.06M 0.01%
185,689
-50,491
-21% -$284K
TECK icon
1029
Teck Resources
TECK
$29.5B
$1.05M 0.01%
+60,845
New +$1.16M
CRTO icon
1030
Criteo
CRTO
$1.03B
$1.05M 0.01%
21,414
-66
-0.3% -$3.35K
GLRE icon
1031
Greenlight Captial
GLRE
$563M
$1.05M 0.01%
50,345
-153
-0.3% -$3.19K
PNNT
1032
Pennant Park Investment Corp
PNNT
$215M
$1.05M 0.01%
141,973
-3,487
-2% -$26.9K
IIM icon
1033
Invesco Value Municipal Income Trust
IIM
$583M
$1.05M 0.01%
69,067
-661
-0.9% -$9.9K
IHI icon
1034
iShares US Medical Devices ETF
IHI
$3.02B
$1.04M 0.01%
37,488
+6,990
+23% +$185K
GNMA icon
1035
iShares GNMA Bond ETF
GNMA
$422M
$1.03M 0.01%
20,945
-3,983
-16% -$199K
AAXJ icon
1036
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.03M 0.01%
15,201
-32,110
-68% -$2.11M
MGC icon
1037
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.03M 0.01%
12,378
+3,707
+43% +$304K
WDAY icon
1038
Workday
WDAY
$33.4B
$1.03M 0.01%
10,613
+1,469
+16% +$137K
FPX icon
1039
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.02M 0.01%
17,002
+332
+2% +$19.5K
PDP icon
1040
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.02M 0.01%
21,715
+2,038
+10% +$94K
IGF icon
1041
iShares Global Infrastructure ETF
IGF
$11B
$1.02M 0.01%
23,238
+2,870
+14% +$125K
DTE icon
1042
DTE Energy
DTE
$31.1B
$1.01M 0.01%
11,246
-6,408
-36% -$581K
HBMD
1043
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.01M 0.01%
52,601
– –
CPRT icon
1044
Copart
CPRT
$25.9B
$1M 0.01%
125,728
-13,048
-9% -$100K
EFC
1045
Ellington Financial
EFC
$1.68B
$1M 0.01%
+61,990
New +$1.02M
DJP icon
1046
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1M 0.01%
44,661
+35,961
+413% +$821K
VLY icon
1047
Valley National Bancorp
VLY
$7.93B
$1M 0.01%
84,429
-1,750
-2% -$20.5K
OFIX icon
1048
Orthofix Medical
OFIX
$455M
$999K 0.01%
21,500
– –
MTB icon
1049
M&T Bank
MTB
$36.2B
$998K 0.01%
6,156
-50,866
-89% -$8.03M
MDYG icon
1050
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$996K 0.01%
21,081
+3,444
+20% +$163K
40 41
42
43 44

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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.