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HighTower Advisors

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
Cap. Flow
+$545M
Cap. Flow %
4.88%
Top 10 Hldgs %
14.19%
Holding
2,422
New
301
Increased
1,063
Reduced
649
Closed
211

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.4M
2
CHD icon
Church & Dwight Co
CHD
+$17.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$97.7M
2
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$14.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14.3M
4
SPY icon
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
CXP
1376
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$481K ﹤0.01%
21,451
-1,427
-6% -$31.7K
SPTI icon
1377
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$480K ﹤0.01%
16,004
-498
-3% -$15K
AM
1378
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$480K ﹤0.01%
14,436
-15,009
-51% -$500K
IMVP
1379
Invesco India ETF
IMVP
$122M
$479K ﹤0.01%
21,015
+15
+0.1% +$346
JBL icon
1380
Jabil
JBL
$32.8B
$477K ﹤0.01%
+16,338
New +$480K
TNL icon
1381
Travel + Leisure Co
TNL
$4.54B
$476K ﹤0.01%
10,422
+120
+1% +$5.21K
HOG icon
1382
Harley-Davidson
HOG
$2.68B
$475K ﹤0.01%
8,851
-3,255
-27% -$181K
VCR icon
1383
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$475K ﹤0.01%
3,348
+264
+9% +$37.3K
TEP
1384
DELISTED
Tallgrass Energy Partners, LP
TEP
$475K ﹤0.01%
9,430
-21,611
-70% -$1.08M
AIT icon
1385
Applied Industrial Technologies
AIT
$12.8B
$474K ﹤0.01%
8,027
– –
LULU icon
1386
lululemon athletica
LULU
$13B
$474K ﹤0.01%
7,963
-563
-7% -$29.3K
NEU icon
1387
NewMarket
NEU
$7.17B
$473K ﹤0.01%
1,021
-578
-36% -$267K
VTWO icon
1388
Vanguard Russell 2000 ETF
VTWO
$17.3B
$472K ﹤0.01%
8,404
-1,716
-17% -$95.3K
GRMN
1389
Garmin
GRMN
$46.9B
$470K ﹤0.01%
+9,189
New +$471K
BSX icon
1390
Boston Scientific
BSX
$65.8B
$469K ﹤0.01%
16,830
-1,638
-9% -$43.5K
IMMU
1391
DELISTED
Immunomedics Inc
IMMU
$469K ﹤0.01%
53,060
-5,055
-9% -$35.5K
WGL
1392
DELISTED
Wgl Holdings
WGL
$468K ﹤0.01%
5,598
+17
+0.3% +$1.41K
CG icon
1393
Carlyle Group
CG
$16.3B
$464K ﹤0.01%
23,431
-1,220
-5% -$21.5K
GLU
1394
Gabelli Utility & Income Trust
GLU
$116M
$464K ﹤0.01%
22,890
+11,138
+95% +$215K
HYS icon
1395
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$464K ﹤0.01%
+4,576
New +$463K
MDIV icon
1396
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$464K ﹤0.01%
24,080
-1,251
-5% -$24.3K
RWX icon
1397
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$463K ﹤0.01%
12,077
+6,363
+111% +$246K
DIV icon
1398
Global X SuperDividend US ETF
DIV
$787M
$462K ﹤0.01%
18,186
-364
-2% -$9.23K
G icon
1399
Genpact
G
$5.3B
$462K ﹤0.01%
16,809
-1,269
-7% -$32.9K
MPT
1400
Medical Properties Trust
MPT
$2.89B
$461K ﹤0.01%
35,653
-6,545
-16% -$87.1K
54 55
56
57 58

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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.