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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 | |
|---|---|---|---|---|---|---|
1301
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $562K | 0.01% |
+25,769
| New | +$559K |
|
1302
Cooper Companies
COO
$13.7B
| $559K | 0.01% |
9,440
-848
| -8% | -$46.1K |
|
1303
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $559K | 0.01% |
43,022
| – | – |
|
|
PDCO
1304
DELISTED
Patterson Companies, Inc.
PDCO
| $558K | 0.01% |
11,906
-1,882
| -14% | -$84.8K |
|
1305
Electronic Arts
EA
$52.4B
| $557K | 0.01% |
5,206
-759
| -13% | -$78.2K |
|
1306
Sprouts Farmers Market
SFM
$7.04B
| $557K | 0.01% |
24,769
-70,451
| -74% | -$1.63M |
|
1307
Vornado Realty Trust
VNO
$7.47B
| $555K | 0.01% |
7,308
-157
| -2% | -$12.2K |
|
|
WBC
1308
DELISTED
WABCO HOLDINGS INC.
WBC
| $552K | ﹤0.01% |
+4,308
| New | +$516K |
|
1309
Cognex
CGNX
$10.3B
| $551K | ﹤0.01% |
13,086
-2,628
| -17% | -$117K |
|
1310
KT
KT
$8.84B
| $551K | ﹤0.01% |
33,299
+3,136
| +10% | +$51.1K |
|
1311
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $551K | ﹤0.01% |
22,280
-2,227
| -9% | -$56.6K |
|
1312
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
| $550K | ﹤0.01% |
+21,715
| New | +$539K |
|
|
DCP
1313
DELISTED
DCP Midstream, LP
DCP
| $550K | ﹤0.01% |
16,230
-3,100
| -16% | -$110K |
|
|
TPCO
1314
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $550K | ﹤0.01% |
42,739
-6,280
| -13% | -$81.3K |
|
|
ARAV
1315
DELISTED
Aravive, Inc. Common Stock
ARAV
| $549K | ﹤0.01% |
5,238
+1,350
| +35% | +$145K |
|
|
CSGS
1316
DELISTED
CSG Systems International
CSGS
| $548K | ﹤0.01% |
13,507
+474
| +4% | +$18.6K |
|
1317
Howard Hughes
HHH
$3.93B
| $544K | ﹤0.01% |
4,651
-12,146
| -72% | -$1.44M |
|
1318
Natera
NTRA
$37.5B
| $544K | ﹤0.01% |
50,115
| – | – |
|
1319
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $539K | ﹤0.01% |
13,644
-15,741
| -54% | -$604K |
|
1320
BlackRock Income Trust
BKT
$330M
| $538K | ﹤0.01% |
27,866
-43
| -0.2% | -$808 |
|
1321
Keysight
KEYS
$54.5B
| $538K | ﹤0.01% |
13,843
-665
| -5% | -$25.1K |
|
1322
Wendy's
WEN
$1.33B
| $538K | ﹤0.01% |
34,600
+22
| +0.1% | +$333 |
|
1323
Cheniere Energy
CQP
$31.8B
| $537K | ﹤0.01% |
16,601
-100
| -0.6% | -$3.19K |
|
1324
Fabrinet
FN
$17.1B
| $536K | ﹤0.01% |
12,686
+2,755
| +28% | +$104K |
|
|
OB
1325
DELISTED
Onebeacon Insurance Group Ltd
OB
| $536K | ﹤0.01% |
29,380
| – | – |
|
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.