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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
THO icon
1401
Thor Industries
THO
$3.99B
$461K ﹤0.01%
4,412
-610
-12% -$59.1K
FSK icon
1402
FS KKR Capital
FSK
$2.98B
$460K ﹤0.01%
12,575
-2,010
-14% -$75.5K
DORM icon
1403
Dorman Products
DORM
$4.01B
$459K ﹤0.01%
5,602
-222
-4% -$18.1K
GGM
1404
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$459K ﹤0.01%
19,770
-1,000
-5% -$23.2K
QEFA icon
1405
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$458K ﹤0.01%
+7,507
New +$454K
AWI icon
1406
Armstrong World Industries
AWI
$6.86B
$456K ﹤0.01%
+9,859
New +$442K
BMS
1407
DELISTED
Bemis
BMS
$456K ﹤0.01%
9,831
+2,025
+26% +$93.2K
JNUG icon
1408
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$455K ﹤0.01%
+488
New +$485K
SRLN icon
1409
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$455K ﹤0.01%
9,621
-17,988
-65% -$854K
CPT icon
1410
Camden Property Trust
CPT
$11.3B
$453K ﹤0.01%
5,284
-645
-11% -$54K
BME icon
1411
BlackRock Health Sciences Trust
BME
$554M
$452K ﹤0.01%
+12,365
New +$433K
MFA
1412
MFA Financial
MFA
$929M
$451K ﹤0.01%
13,478
+5,471
+68% +$181K
TAP icon
1413
Molson Coors Class B
TAP
$7.68B
$451K ﹤0.01%
5,234
-514
-9% -$47.6K
GIII icon
1414
G-III Apparel Group
GIII
$1.47B
$450K ﹤0.01%
18,197
+408
+2% +$9.48K
BERY
1415
DELISTED
Berry Global Group, Inc.
BERY
$450K ﹤0.01%
8,633
-1,086
-11% -$54.3K
PCI
1416
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$450K ﹤0.01%
20,249
+4,892
+32% +$108K
CBM
1417
DELISTED
Cambrex Corporation
CBM
$450K ﹤0.01%
7,592
-348
-4% -$19.6K
GAB icon
1418
Gabelli Equity Trust
GAB
$1.74B
$449K ﹤0.01%
74,978
-1,032
-1% -$6.11K
VWTR
1419
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$449K ﹤0.01%
25,235
-1,300
-5% -$21.3K
ACRE
1420
Ares Commercial Real Estate
ACRE
$252M
$448K ﹤0.01%
+34,252
New +$459K
BLCM
1421
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$448K ﹤0.01%
+3,801
New +$472K
MSGN
1422
DELISTED
MSG Networks Inc.
MSGN
$448K ﹤0.01%
20,039
+648
+3% +$14.8K
HALO icon
1423
Halozyme
HALO
$9.72B
$446K ﹤0.01%
34,849
+7,499
+27% +$100K
PGEN icon
1424
Precigen
PGEN
$1.93B
$445K ﹤0.01%
18,516
-550
-3% -$12.1K
SBGI icon
1425
Sinclair Inc
SBGI
$974M
$445K ﹤0.01%
13,531
– –
55 56
57
58 59

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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.