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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 | |
|---|---|---|---|---|---|---|
1201
Dentsply Sirona
XRAY
$2.59B
| $718K | 0.01% |
11,061
+4,238
| +62% | +$268K |
|
1202
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $714K | 0.01% |
21,913
+212
| +1% | +$6.84K |
|
1203
First Solar
FSLR
$21.8B
| $713K | 0.01% |
17,894
-4,897
| -21% | -$166K |
|
1204
Itaú Unibanco
ITUB
$91.3B
| $709K | 0.01% |
132,643
+101,028
| +320% | +$567K |
|
|
SPNC
1205
DELISTED
Spectranetics Corp
SPNC
| $709K | 0.01% |
+18,436
| New | +$532K |
|
|
ATHN
1206
DELISTED
Athenahealth, Inc.
ATHN
| $706K | 0.01% |
+5,039
| New | +$629K |
|
1207
Apollo Global Management
APO
$70.7B
| $705K | 0.01% |
26,607
-41,792
| -61% | -$1.11M |
|
1208
Kohl's
KSS
$2.03B
| $701K | 0.01% |
18,112
+1,261
| +7% | +$48.3K |
|
1209
Synopsys
SNPS
$71.5B
| $700K | 0.01% |
9,652
+901
| +10% | +$66.3K |
|
1210
International Flavors & Fragrances
IFF
$19.4B
| $698K | 0.01% |
5,204
-319
| -6% | -$43.3K |
|
|
BRSL
1211
Brightstar Lottery PLC
BRSL
$1.91B
| $698K | 0.01% |
38,596
+14,755
| +62% | +$302K |
|
1212
Knowles
KN
$3.22B
| $698K | 0.01% |
41,349
+2,933
| +8% | +$52.8K |
|
1213
Vanguard Materials ETF
VAW
$3B
| $697K | 0.01% |
5,755
+581
| +11% | +$69.7K |
|
|
ACOR
1214
DELISTED
Acorda Therapeutics
ACOR
| $695K | 0.01% |
293
-16
| -5% | -$31.7K |
|
|
WR
1215
DELISTED
Westar Energy Inc
WR
| $692K | 0.01% |
13,049
+6,434
| +97% | +$341K |
|
|
ETW
1216
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $691K | 0.01% |
60,704
+1,211
| +2% | +$13.7K |
|
1217
iShares Global Tech ETF
IXN
$8.7B
| $691K | 0.01% |
31,776
+900
| +3% | +$19.5K |
|
1218
Service Corp International
SCI
$11.4B
| $691K | 0.01% |
20,617
+12,361
| +150% | +$394K |
|
1219
Pultegroup
PHM
$24.5B
| $690K | 0.01% |
+28,086
| New | +$655K |
|
|
SCHR
1220
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $688K | 0.01% |
25,488
-7,258
| -22% | -$196K |
|
1221
Kroger
KR
$34.8B
| $686K | 0.01% |
29,553
+7,730
| +35% | +$219K |
|
|
FLIR
1222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $683K | 0.01% |
+19,712
| New | +$719K |
|
1223
Trimble
TRMB
$12.3B
| $682K | 0.01% |
19,071
+397
| +2% | +$13.8K |
|
|
FISV
1224
Fiserv Inc
FISV
$27.2B
| $681K | 0.01% |
11,124
-410
| -4% | -$24.8K |
|
1225
Invesco International BuyBack Achievers ETF
IPKW
$537M
| $680K | 0.01% |
21,173
+56
| +0.3% | +$1.78K |
|
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.