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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
DAKT icon
1451
Daktronics
DAKT
$941M
$422K ﹤0.01%
43,659
+3,250
+8% +$30.7K
HE icon
1452
Hawaiian Electric Industries
HE
$2.33B
$422K ﹤0.01%
13,093
+603
+5% +$20.1K
HWM icon
1453
Howmet Aerospace
HWM
$116B
$421K ﹤0.01%
24,260
-51,286
-68% -$1.04M
RCL icon
1454
Royal Caribbean
RCL
$78.7B
$421K ﹤0.01%
3,879
+1,704
+78% +$181K
WAT icon
1455
Waters Corp
WAT
$36.8B
$420K ﹤0.01%
2,280
+23
+1% +$4K
POOL icon
1456
Pool Corp
POOL
$6.7B
$419K ﹤0.01%
3,582
-69
-2% -$8.29K
GTY
1457
Getty Realty Corp
GTY
$2.1B
$418K ﹤0.01%
16,643
-350
-2% -$8.97K
BFH icon
1458
Bread Financial
BFH
$4.21B
$417K ﹤0.01%
2,012
-9,767
-83% -$1.94M
EDV icon
1459
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$416K ﹤0.01%
+3,520
New +$406K
HMC icon
1460
Honda
HMC
$36.5B
$415K ﹤0.01%
15,060
-5,517
-27% -$156K
CHL
1461
DELISTED
China Mobile Limited
CHL
$415K ﹤0.01%
7,848
-251
-3% -$13.6K
PMX
1462
DELISTED
PIMCO Municipal Income Fund III
PMX
$414K ﹤0.01%
35,197
+2,122
+6% +$24.5K
BXMT icon
1463
Blackstone Mortgage Trust
BXMT
$2.82B
$413K ﹤0.01%
+13,083
New +$407K
INTT icon
1464
inTEST
INTT
$173M
$413K ﹤0.01%
62,139
+521
+0.8% +$3.79K
VIOG icon
1465
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$412K ﹤0.01%
6,152
-6
-0.1% -$396
IVOV icon
1466
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$411K ﹤0.01%
7,166
+1,338
+23% +$75.3K
JNPR
1467
DELISTED
Juniper Networks
JNPR
$408K ﹤0.01%
14,916
-17,699
-54% -$515K
HSBC.PRA
1468
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$407K ﹤0.01%
15,440
– –
FAX
1469
abrdn Asia-Pacific Income Fund
FAX
$590M
$403K ﹤0.01%
13,433
+4,727
+54% +$142K
AFG icon
1470
American Financial Group
AFG
$11.9B
$401K ﹤0.01%
4,039
-210
-5% -$20.6K
GREK
1471
Global X MSCI Greece ETF
GREK
$288M
$401K ﹤0.01%
13,217
-32,832
-71% -$903K
AIVL icon
1472
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$400K ﹤0.01%
4,858
+1,212
+33% +$99.6K
GSAT icon
1473
Globalstar
GSAT
$10.2B
$400K ﹤0.01%
12,506
+11,467
+1,104% +$346K
SMFG icon
1474
Sumitomo Mitsui Financial
SMFG
$166B
$399K ﹤0.01%
50,814
+28,943
+132% +$215K
BKN
1475
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$398K ﹤0.01%
26,825
+9,940
+59% +$147K
57 58
59
60 61

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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.