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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 | |
|---|---|---|---|---|---|---|
1251
Wheaton Precious Metals
WPM
$50.6B
| $650K | 0.01% |
32,638
-1,424
| -4% | -$29.1K |
|
1252
Cintas
CTAS
$82.4B
| $649K | 0.01% |
20,628
+2,192
| +12% | +$68.2K |
|
1253
CenterPoint Energy
CNP
$29.1B
| $648K | 0.01% |
23,692
-7,055
| -23% | -$198K |
|
1254
Chemours
CC
$2.59B
| $646K | 0.01% |
16,767
+3,705
| +28% | +$146K |
|
1255
Nektar Therapeutics
NKTR
$2.39B
| $643K | 0.01% |
2,188
+1,073
| +96% | +$310K |
|
1256
Ingredion
INGR
$6.38B
| $642K | 0.01% |
5,387
+325
| +6% | +$38.6K |
|
1257
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $639K | 0.01% |
23,933
+12,802
| +115% | +$334K |
|
|
SNV
1258
DELISTED
Synovus
SNV
| $638K | 0.01% |
14,393
+3,170
| +28% | +$133K |
|
1259
Sonoco
SON
$5.76B
| $638K | 0.01% |
+12,231
| New | +$629K |
|
|
EGLT
1260
DELISTED
Egalet Corporation
EGLT
| $636K | 0.01% |
268,644
+2,408
| +0.9% | +$7.69K |
|
1261
Synchrony
SYF
$23.7B
| $635K | 0.01% |
21,274
+6,439
| +43% | +$191K |
|
1262
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $634K | 0.01% |
+12,422
| New | +$645K |
|
1263
First Financial Bancorp
FFBC
$3.55B
| $631K | 0.01% |
22,870
-283
| -1% | -$7.61K |
|
1264
Huntsman Corp
HUN
$2.24B
| $631K | 0.01% |
24,243
+965
| +4% | +$23.9K |
|
1265
Lakeland Industries
LAKE
$106M
| $631K | 0.01% |
43,665
+2,668
| +7% | +$30.4K |
|
1266
SEI Investments
SEIC
$11.9B
| $631K | 0.01% |
11,780
+4,877
| +71% | +$251K |
|
|
ANSS
1267
DELISTED
Ansys
ANSS
| $628K | 0.01% |
5,147
+2,812
| +120% | +$331K |
|
1268
Advance Auto Parts
AAP
$3.37B
| $626K | 0.01% |
5,370
+91
| +2% | +$12.5K |
|
1269
SBA Communications
SBAC
$18.4B
| $621K | 0.01% |
4,595
+488
| +12% | +$63.4K |
|
|
NBIS
1270
Nebius Group N.V.
NBIS
$47.7B
| $620K | 0.01% |
23,658
+8,090
| +52% | +$211K |
|
1271
Markel Group
MKL
$25B
| $619K | 0.01% |
631
+210
| +50% | +$204K |
|
|
EOT
1272
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $618K | 0.01% |
28,188
| – | – |
|
1273
Diamondback Energy
FANG
$57.6B
| $616K | 0.01% |
+6,962
| New | +$676K |
|
1274
Nokia
NOK
$50.8B
| $615K | 0.01% |
100,540
-62,472
| -38% | -$375K |
|
1275
Gabelli Dividend & Income Trust
GDV
$2.6B
| $613K | 0.01% |
28,037
-127
| -0.5% | -$2.73K |
|
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.