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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
EXEL icon
1176
Exelixis
EXEL
$13.9B
$772K 0.01%
31,340
+6,043
+24% +$128K
BSCO
1177
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$769K 0.01%
36,744
-2,235
-6% -$46.5K
PHO icon
1178
Invesco Water Resources ETF
PHO
$1.97B
$764K 0.01%
28,303
+725
+3% +$19.3K
ATR icon
1179
AptarGroup
ATR
$8.45B
$761K 0.01%
8,764
+1,474
+20% +$121K
CAC icon
1180
Camden National
CAC
$924M
$760K 0.01%
17,718
-432
-2% -$18.2K
EZU icon
1181
iShare MSCI Eurozone ETF
EZU
$9.41B
$760K 0.01%
18,853
+8,274
+78% +$331K
IWX icon
1182
iShares Russell Top 200 Value ETF
IWX
$4.03B
$757K 0.01%
15,599
+743
+5% +$35.9K
GXC icon
1183
State Street SPDR S&P China ETF
GXC
$445M
$755K 0.01%
+8,485
New +$730K
MDSO
1184
DELISTED
Medidata Solutions, Inc.
MDSO
$754K 0.01%
9,648
-959
-9% -$66.8K
BSBR icon
1185
Santander
BSBR
$39.7B
$753K 0.01%
+104,567
New +$799K
ROBO icon
1186
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$744K 0.01%
21,778
+4,904
+29% +$166K
MDC
1187
DELISTED
M.D.C. Holdings, Inc.
MDC
$744K 0.01%
26,484
+14,755
+126% +$386K
WBIR
1188
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$741K 0.01%
+30,218
New +$734K
AXON
1189
Axon Enterprise
AXON
$40.5B
$739K 0.01%
+29,285
New +$716K
LMBS icon
1190
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$739K 0.01%
14,184
+6,738
+90% +$352K
SUSA icon
1191
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$739K 0.01%
14,476
+202
+1% +$10.2K
SJR
1192
DELISTED
Shaw Communications Inc.
SJR
$737K 0.01%
33,958
+4,794
+16% +$103K
WFM
1193
DELISTED
Whole Foods Market Inc
WFM
$736K 0.01%
17,515
-7,108
-29% -$259K
EWH icon
1194
iShares MSCI Hong Kong ETF
EWH
$1.22B
$733K 0.01%
31,304
-477
-2% -$11.1K
OPK icon
1195
Opko Health
OPK
$921M
$730K 0.01%
110,479
+11,050
+11% +$77.5K
ROUS icon
1196
Hartford Multifactor US Equity ETF
ROUS
$684M
$730K 0.01%
+26,330
New +$716K
IBCD
1197
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
0
– –
WFT
1198
DELISTED
Weatherford International plc
WFT
$725K 0.01%
187,327
+7,937
+4% +$40.3K
SAN icon
1199
Banco Santander
SAN
$194B
$722K 0.01%
112,985
+44,244
+64% +$275K
TSN icon
1200
Tyson Foods
TSN
$20.2B
$721K 0.01%
11,502
-11,932
-51% -$731K
46 47
48
49 50

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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.