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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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$130B
| $23.8M | 0.21% |
200,712
+19,209
| +11% | +$2.3M |
|
102
Vanguard Real Estate ETF
VNQ
$39.6B
| $23.7M | 0.21% |
284,645
+13,563
| +5% | +$1.13M |
|
103
Citigroup
C
$222B
| $23.4M | 0.21% |
350,725
+101,852
| +41% | +$6.25M |
|
|
XRLV
104
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $22.8M | 0.2% |
746,941
+25,897
| +4% | +$780K |
|
105
Mondelez International
MDLZ
$76.8B
| $22.8M | 0.2% |
527,149
-33,373
| -6% | -$1.5M |
|
106
SLB Ltd
SLB
$75.1B
| $22.6M | 0.2% |
343,240
+25,022
| +8% | +$1.79M |
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $22.6M | 0.2% |
613,940
-16,899
| -3% | -$612K |
|
108
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $22.5M | 0.2% |
467,067
+186,834
| +67% | +$8.92M |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $22.1M | 0.2% |
91,097
+21,482
| +31% | +$5.05M |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $22.1M | 0.2% |
808,878
+233,404
| +41% | +$6.42M |
|
111
iShares Select Dividend ETF
DVY
$23.7B
| $22M | 0.2% |
238,447
+21,768
| +10% | +$2M |
|
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $21.4M | 0.19% |
270,467
+54,956
| +26% | +$4.19M |
|
113
Novartis
NVS
$295B
| $21.4M | 0.19% |
286,110
+1,680
| +0.6% | +$119K |
|
114
General Mills
GIS
$19B
| $21.4M | 0.19% |
385,208
-3,758
| -1% | -$214K |
|
115
Vodafone
VOD
$35.1B
| $21.3M | 0.19% |
740,960
+35,742
| +5% | +$995K |
|
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $21.1M | 0.19% |
98,788
+15,988
| +19% | +$3.35M |
|
117
Vanguard Information Technology ETF
VGT
$141B
| $20.9M | 0.19% |
1,185,304
+390,104
| +49% | +$6.87M |
|
118
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $20.9M | 0.19% |
1,041,757
+61,051
| +6% | +$1.21M |
|
119
CVS Health
CVS
$137B
| $20.7M | 0.18% |
257,096
+35,432
| +16% | +$2.8M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $20.5M | 0.18% |
127,292
-11,695
| -8% | -$1.85M |
|
121
Texas Instruments
TXN
$258B
| $20.4M | 0.18% |
265,369
-347
| -0.1% | -$27.8K |
|
122
Southern Company
SO
$109B
| $20M | 0.18% |
417,437
-103,226
| -20% | -$5.18M |
|
123
NextEra Energy
NEE
$185B
| $19.9M | 0.18% |
566,696
+65,316
| +13% | +$2.23M |
|
124
Duke Energy
DUK
$101B
| $19.8M | 0.18% |
236,687
+17,934
| +8% | +$1.51M |
|
125
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $19.4M | 0.17% |
445,046
+26,850
| +6% | +$1.14M |
|
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.