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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
VONV icon
1051
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$992K 0.01%
19,576
+2,088
+12% +$105K
AGM icon
1052
Federal Agricultural Mortgage
AGM
$2.27B
$991K 0.01%
+15,294
New +$926K
IGR
1053
CBRE Global Real Estate Income Fund
IGR
$712M
$991K 0.01%
128,249
+11,788
+10% +$89.9K
WK icon
1054
Workiva
WK
$2.94B
$991K 0.01%
52,000
-5,732
-10% -$101K
AEG icon
1055
Aegon
AEG
$13.5B
$988K 0.01%
243,760
+9,136
+4% +$35.8K
EXPE icon
1056
Expedia Group
EXPE
$31.2B
$987K 0.01%
6,634
+4,204
+173% +$590K
MIDD icon
1057
Middleby
MIDD
$6.05B
$986K 0.01%
8,161
+234
+3% +$30.9K
NICE icon
1058
Nice
NICE
$5.29B
$985K 0.01%
12,354
+469
+4% +$34.7K
EBAY icon
1059
eBay
EBAY
$48.6B
$983K 0.01%
28,382
+1,775
+7% +$60.7K
VONG icon
1060
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$983K 0.01%
32,464
+10,488
+48% +$316K
CAF
1061
Morgan Stanley China A Share Fund
CAF
$334M
$977K 0.01%
43,694
-2,000
-4% -$41.4K
IMOS
1062
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$974K 0.01%
+42,017
New +$937K
RSPN icon
1063
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$974K 0.01%
45,315
+1,485
+3% +$31.4K
TMUS icon
1064
T-Mobile US
TMUS
$193B
$974K 0.01%
16,081
+2,906
+22% +$189K
EXPR
1065
DELISTED
Express, Inc.
EXPR
$973K 0.01%
7,191
+443
+7% +$68.8K
GCOW icon
1066
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$967K 0.01%
+33,335
New +$970K
IYH icon
1067
iShares US Healthcare ETF
IYH
$3.11B
$964K 0.01%
29,065
+1,745
+6% +$55.7K
CWB icon
1068
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$963K 0.01%
19,445
-10,424
-35% -$510K
VOE icon
1069
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$963K 0.01%
9,304
+2,945
+46% +$301K
PCY icon
1070
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$961K 0.01%
32,872
+13,585
+70% +$400K
TPH
1071
DELISTED
Tri Pointe Homes
TPH
$955K 0.01%
72,652
-2,580
-3% -$32.2K
CKH
1072
DELISTED
Seacor Holdings Inc.
CKH
$955K 0.01%
28,798
-578
-2% -$30.6K
WBIF icon
1073
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$948K 0.01%
+36,114
New +$931K
KEYW
1074
DELISTED
The KEYW Holding Corporation
KEYW
$947K 0.01%
101,252
– –
BXP icon
1075
Boston Properties
BXP
$11B
$941K 0.01%
7,652
+140
+2% +$17.7K
41 42
43
44 45

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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.