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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 | |
|---|---|---|---|---|---|---|
1326
Ross Stores
ROST
$76.6B
| $535K | ﹤0.01% |
9,249
-2,583
| -22% | -$161K |
|
1327
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $528K | ﹤0.01% |
10,163
+842
| +9% | +$43.9K |
|
1328
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $528K | ﹤0.01% |
17,598
-105,596
| -86% | -$3.11M |
|
1329
LCI Industries
LCII
$2.51B
| $525K | ﹤0.01% |
5,181
-620
| -11% | -$59.5K |
|
1330
Hexcel
HXL
$8.32B
| $524K | ﹤0.01% |
9,936
+5,933
| +148% | +$307K |
|
|
RRD
1331
DELISTED
RR Donnelley & Sons Co.
RRD
| $524K | ﹤0.01% |
+41,913
| New | +$516K |
|
|
XHR
1332
Xenia Hotels & Resorts
XHR
$1.98B
| $522K | ﹤0.01% |
26,875
-5,744
| -18% | -$105K |
|
|
WFBI
1333
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $520K | ﹤0.01% |
15,053
+7
| +0% | +$216 |
|
|
OA
1334
DELISTED
Orbital ATK, Inc.
OA
| $519K | ﹤0.01% |
5,281
-1,519
| -22% | -$150K |
|
1335
EPR Properties
EPR
$4.86B
| $518K | ﹤0.01% |
+7,206
| New | +$525K |
|
1336
Maximus
MMS
$3.14B
| $518K | ﹤0.01% |
8,304
+1,425
| +21% | +$88.4K |
|
1337
First American
FAF
$7.67B
| $516K | ﹤0.01% |
+11,510
| New | +$487K |
|
1338
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $515K | ﹤0.01% |
47,049
-683,630
| -94% | -$7.58M |
|
1339
Patrick Industries
PATK
$2.8B
| $515K | ﹤0.01% |
+15,773
| New | +$491K |
|
1340
Pinnacle West Capital
PNW
$12.9B
| $515K | ﹤0.01% |
6,036
-8,488
| -58% | -$731K |
|
1341
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $515K | ﹤0.01% |
4,869
-146
| -3% | -$15.5K |
|
1342
SEACOR Marine Holdings
SMHI
$216M
| $514K | ﹤0.01% |
+25,252
| New | +$483K |
|
1343
Advanced Micro Devices
AMD
$851B
| $512K | ﹤0.01% |
41,126
+1,856
| +5% | +$22.7K |
|
1344
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $511K | ﹤0.01% |
33,874
-2,592
| -7% | -$38.3K |
|
1345
Brunswick
BC
$5.19B
| $509K | ﹤0.01% |
8,107
+122
| +2% | +$7.1K |
|
1346
Cedar Fair
FUN
$1.78B
| $509K | ﹤0.01% |
7,109
-24,890
| -78% | -$1.75M |
|
1347
Infosys
INFY
$45B
| $507K | ﹤0.01% |
+66,996
| New | +$502K |
|
1348
MasTec
MTZ
$26.7B
| $507K | ﹤0.01% |
+11,238
| New | +$486K |
|
|
EOI
1349
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $504K | ﹤0.01% |
36,891
-855
| -2% | -$11.5K |
|
1350
BlackRock MuniAssets Fund
MUA
$527M
| $504K | ﹤0.01% |
33,551
-1,331
| -4% | -$19.6K |
|
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.