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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 | |
|---|---|---|---|---|---|---|
1126
Veeva Systems
VEEV
$30.3B
| $859K | 0.01% |
13,914
+8,139
| +141% | +$470K |
|
|
BCR
1127
DELISTED
CR Bard Inc.
BCR
| $854K | 0.01% |
2,698
+358
| +15% | +$106K |
|
|
EHIC
1128
DELISTED
eHi Car Services Limited
EHIC
| $852K | 0.01% |
85,437
| – | – |
|
|
JMF
1129
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $851K | 0.01% |
64,860
-1,883
| -3% | -$24.8K |
|
1130
Factset
FDS
$9.05B
| $850K | 0.01% |
5,200
-207
| -4% | -$33.8K |
|
1131
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $848K | 0.01% |
16,021
+1,076
| +7% | +$59.5K |
|
|
CHI
1132
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $847K | 0.01% |
75,218
+6,009
| +9% | +$67.1K |
|
1133
OGE Energy
OGE
$10.3B
| $844K | 0.01% |
24,324
+2,081
| +9% | +$72.8K |
|
1134
W.W. Grainger
GWW
$65.3B
| $843K | 0.01% |
4,654
-15,191
| -77% | -$2.87M |
|
1135
VanEck High Yield Muni ETF
HYD
$4.44B
| $840K | 0.01% |
13,576
-2,669
| -16% | -$165K |
|
1136
Fossil Group
FOSL
$239M
| $830K | 0.01% |
80,044
+10,465
| +15% | +$142K |
|
1137
Mativ Holdings
MATV
$448M
| $827K | 0.01% |
22,200
+4,973
| +29% | +$197K |
|
1138
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $826K | 0.01% |
35,722
+13,092
| +58% | +$302K |
|
1139
Hormel Foods
HRL
$13.9B
| $824K | 0.01% |
24,206
-1,517
| -6% | -$52.3K |
|
1140
Arch Capital
ACGL
$36.1B
| $822K | 0.01% |
26,445
-120
| -0.5% | -$3.81K |
|
1141
Barron's 400 ETF
BFOR
$225M
| $822K | 0.01% |
87,048
+652
| +0.8% | +$6.06K |
|
1142
FMC
FMC
$1.42B
| $822K | 0.01% |
12,975
-1,170
| -8% | -$75.3K |
|
1143
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $820K | 0.01% |
31,502
-10,319
| -25% | -$266K |
|
1144
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $819K | 0.01% |
15,606
+5,481
| +54% | +$283K |
|
1145
PRA Group
PRAA
$648M
| $819K | 0.01% |
21,628
-1,845
| -8% | -$64.3K |
|
1146
Rogers Corp
ROG
$2.33B
| $819K | 0.01% |
7,542
+1,700
| +29% | +$172K |
|
|
TRTN
1147
DELISTED
Triton International Limited
TRTN
| $818K | 0.01% |
24,511
-600
| -2% | -$17.7K |
|
|
ETG
1148
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $817K | 0.01% |
47,907
-2,414
| -5% | -$40K |
|
1149
Lincoln National
LNC
$7.91B
| $814K | 0.01% |
12,064
+1,270
| +12% | +$84K |
|
|
GGP
1150
DELISTED
GGP Inc.
GGP
| $810K | 0.01% |
34,364
-45
| -0.1% | -$1.04K |
|
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.