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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
BHK icon
1426
BlackRock Core Bond Trust
BHK
$642M
$444K ﹤0.01%
31,979
+15,523
+94% +$213K
SCHD icon
1427
Schwab US Dividend Equity ETF
SCHD
$102B
$442K ﹤0.01%
29,364
-789
-3% -$11.8K
MYF
1428
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$442K ﹤0.01%
28,189
+165
+0.6% +$2.58K
CE icon
1429
Celanese
CE
$5.09B
$441K ﹤0.01%
4,676
+1,674
+56% +$149K
FOLD
1430
DELISTED
Amicus Therapeutics
FOLD
$441K ﹤0.01%
44,365
+33,245
+299% +$267K
DOC
1431
DELISTED
PHYSICIANS REALTY TRUST
DOC
$441K ﹤0.01%
21,830
-5,938
-21% -$121K
DWAS icon
1432
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$440K ﹤0.01%
10,246
+6
+0.1% +$248
NVR icon
1433
NVR
NVR
$17.2B
$440K ﹤0.01%
182
-47
-21% -$106K
ODFL icon
1434
Old Dominion Freight Line
ODFL
$48.5B
$440K ﹤0.01%
13,851
-9,687
-41% -$285K
SCHV
1435
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$440K ﹤0.01%
26,379
-4,746
-15% -$78.9K
CXW icon
1436
CoreCivic
CXW
$3.1B
$439K ﹤0.01%
+15,986
New +$500K
SPYV icon
1437
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$439K ﹤0.01%
+15,444
New +$435K
VNQI icon
1438
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$437K ﹤0.01%
+7,736
New +$431K
YINN icon
1439
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$437K ﹤0.01%
1,000
– –
FICO icon
1440
Fair Isaac
FICO
$28.7B
$436K ﹤0.01%
3,125
+1,044
+50% +$140K
SPAB icon
1441
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$433K ﹤0.01%
15,006
+2,408
+19% +$69.3K
TSCO icon
1442
Tractor Supply
TSCO
$16.3B
$433K ﹤0.01%
39,835
+8,250
+26% +$98.2K
KMF
1443
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$431K ﹤0.01%
28,407
+24
+0.1% +$370
IGIB icon
1444
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$429K ﹤0.01%
7,802
-24
-0.3% -$1.32K
DNP icon
1445
DNP Select Income Fund
DNP
$4.18B
$428K ﹤0.01%
38,821
+24,034
+163% +$265K
IPG
1446
DELISTED
Interpublic Group of Companies
IPG
$428K ﹤0.01%
17,313
-4,979
-22% -$122K
LOGM
1447
DELISTED
LogMein, Inc.
LOGM
$425K ﹤0.01%
4,071
+1,225
+43% +$134K
AXR icon
1448
AMREP Corp
AXR
$135M
$424K ﹤0.01%
62,477
– –
REG icon
1449
Regency Centers
REG
$15B
$423K ﹤0.01%
6,730
+1,820
+37% +$115K
CCEP icon
1450
Coca-Cola Europacific Partners
CCEP
$46.5B
$422K ﹤0.01%
10,441
+1,772
+20% +$70.2K
56 57
58
59 60

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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.