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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 | |
|---|---|---|---|---|---|---|
1276
Rithm Capital
RITM
$5.09B
| $611K | 0.01% |
39,185
+16,520
| +73% | +$273K |
|
1277
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $611K | 0.01% |
5,532
+713
| +15% | +$78.6K |
|
1278
Newmont
NEM
$98.2B
| $610K | 0.01% |
18,985
-2,541
| -12% | -$85.6K |
|
|
HEPA
1279
DELISTED
Hepion Pharmaceuticals
HEPA
| $608K | 0.01% |
2
| – | – |
|
1280
Cracker Barrel
CBRL
$1.2B
| $607K | 0.01% |
3,589
+1,244
| +53% | +$203K |
|
1281
Conduent
CNDT
$230M
| $606K | 0.01% |
37,495
-2,447
| -6% | -$40.1K |
|
1282
Goldman Sachs BDC
GSBD
$975M
| $604K | 0.01% |
26,682
-44,327
| -62% | -$1.04M |
|
1283
Monolithic Power Systems
MPWR
$65.5B
| $604K | 0.01% |
6,344
-371
| -6% | -$35.4K |
|
1284
Bath & Body Works
BBWI
$4.01B
| $602K | 0.01% |
13,825
-3,397
| -20% | -$139K |
|
|
WDR
1285
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $601K | 0.01% |
31,949
+40
| +0.1% | +$702 |
|
1286
Campbell Soup
CPB
$6.51B
| $599K | 0.01% |
11,462
+1,328
| +13% | +$75.2K |
|
|
GRFS
1287
Grifois
GRFS
$5.16B
| $599K | 0.01% |
28,150
+2,268
| +9% | +$47.5K |
|
1288
WPP
WPP
$4.04B
| $598K | 0.01% |
5,708
-689
| -11% | -$74.9K |
|
|
MLPI
1289
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $598K | 0.01% |
22,332
+6,651
| +42% | +$182K |
|
1290
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $594K | 0.01% |
18,131
-6,502
| -26% | -$214K |
|
1291
Timken Company
TKR
$9.82B
| $592K | 0.01% |
12,809
+710
| +6% | +$32.6K |
|
|
XLNX
1292
DELISTED
Xilinx Inc
XLNX
| $588K | 0.01% |
9,184
+2,078
| +29% | +$131K |
|
|
WBIE
1293
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $588K | 0.01% |
+23,938
| New | +$577K |
|
1294
iShares US Regional Banks ETF
IAT
$685M
| $581K | 0.01% |
12,788
-51,448
| -80% | -$2.29M |
|
1295
Transocean
RIG
$5.92B
| $578K | 0.01% |
70,164
-10,078
| -13% | -$103K |
|
1296
iShares US Basic Materials ETF
IYM
$1.16B
| $577K | 0.01% |
+6,493
| New | +$577K |
|
|
SIVB
1297
DELISTED
SVB Financial Group
SIVB
| $573K | 0.01% |
3,254
-9,581
| -75% | -$1.72M |
|
1298
Manhattan Associates
MANH
$8.97B
| $572K | 0.01% |
11,980
+3,567
| +42% | +$169K |
|
1299
Celldex Therapeutics
CLDX
$2.77B
| $568K | 0.01% |
15,385
-467
| -3% | -$20.7K |
|
|
SRCL
1300
DELISTED
Stericycle Inc
SRCL
| $566K | 0.01% |
7,384
-220
| -3% | -$18.1K |
|
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.