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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
AWR icon
1151
American States Water
AWR
$3.39B
$808K 0.01%
17,096
-61
-0.4% -$2.8K
LBRDA icon
1152
Liberty Broadband Class A
LBRDA
$4.14B
$808K 0.01%
9,489
+783
+9% +$67.6K
AIRR icon
1153
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$807K 0.01%
34,080
+4
+0% +$95
FNY icon
1154
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$807K 0.01%
23,321
+824
+4% +$28K
FLG
1155
Flagstar Bank National Association
FLG
$5.77B
$799K 0.01%
20,210
-109,891
-84% -$4.37M
DDD icon
1156
3D Systems Corp
DDD
$420M
$797K 0.01%
42,716
-2,068
-5% -$39.2K
BBVA icon
1157
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$796K 0.01%
95,856
+7,201
+8% +$58.2K
IWY icon
1158
iShares Russell Top 200 Growth ETF
IWY
$16B
$796K 0.01%
12,455
+586
+5% +$37.3K
VDE icon
1159
Vanguard Energy ETF
VDE
$10.1B
$796K 0.01%
8,966
-40,996
-82% -$3.78M
IYLD icon
1160
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$794K 0.01%
+31,017
New +$787K
A icon
1161
Agilent Technologies
A
$39.1B
$793K 0.01%
13,318
+443
+3% +$25.2K
ATRO icon
1162
Astronics
ATRO
$3.45B
$793K 0.01%
35,915
+24,317
+210% +$544K
RSPS icon
1163
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$792K 0.01%
32,035
+2,135
+7% +$54.1K
FXL icon
1164
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$790K 0.01%
18,113
-137
-0.8% -$5.96K
MTD icon
1165
Mettler-Toledo International
MTD
$26.8B
$787K 0.01%
1,343
-101
-7% -$55.3K
HR icon
1166
Healthcare Realty
HR
$7.42B
$785K 0.01%
25,244
+11,336
+82% +$357K
DVN icon
1167
Devon Energy
DVN
$51.9B
$783K 0.01%
24,544
-158,316
-87% -$5.79M
TTP
1168
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$783K 0.01%
10,134
-75
-0.7% -$6.13K
INN
1169
Summit Hotel Properties
INN
$761M
$781K 0.01%
41,927
+7,350
+21% +$128K
BWXT icon
1170
BWX Technologies
BWXT
$16B
$780K 0.01%
+15,871
New +$769K
NFX
1171
DELISTED
Newfield Exploration
NFX
$779K 0.01%
27,293
+7,887
+41% +$260K
WBIC
1172
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$778K 0.01%
+34,998
New +$777K
JBTM
1173
JBT Marel
JBTM
$7.14B
$777K 0.01%
7,940
+3,266
+70% +$290K
JKHY icon
1174
Jack Henry & Associates
JKHY
$10.7B
$775K 0.01%
7,521
+974
+15% +$97.2K
CXO
1175
DELISTED
CONCHO RESOURCES INC.
CXO
$775K 0.01%
6,376
+3,978
+166% +$503K
45 46
47
48 49

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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.